BTP GREEN 30 AP 46 4,10%

99.530

+0.24%

ISIN

IT0005631608

Date

24/04/2025 - 11:33am

Last trade

Field	Value
Last price	99.53
Last quantity	10,000
Var %
Last trade date	24/04/2025
Last trade time	9:35

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005631608
Description	BTP GREEN 30 AP 46 4,10%
Category	Italian Government Bond
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.37

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2025	13/01/2025	25/04/2046	30/04/2046	30/04/2025	5000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/04/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	99.83	99.97	40,000	1
1	50,000	99.78	99.98	150,000	1
2	650,000	99.77	99.99	200,000	1
			100	500,000	1

Statistics

Field	Value
Average Price	99.53
Min price	99.53
Max price	99.53
Number of trades	1
Quantity	10,000
Turnover	9,953

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005631608	BTP GREEN 30 AP 46 4,10%	91.35 - 107.23	96.55 - 102.51	99.291	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	-