BTP GREEN 30 AP 46 4,10%

99.060

+0.05%

ISIN

IT0005631608

Date

23/09/2025 - 10:04pm

Last trade

Field	Value
Last price	99.06
Last quantity	20,000
Var %	0.0505
Last trade date	23/09/2025
Last trade time	17:23

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 %	4.10

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	25/09/2025	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	10,000	98

Statistics

Field	Value
Average Price	99.05
Min price	99.01
Max price	99.06
Number of trades	4
Quantity	41,000
Turnover	40,611.6

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%	91.01 - 106.83	96.09 - 102.03	98.92	9:00	17:30	Active

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