BTP 1 AG 29 3,00%

99.679

+0.04%

ISIN

IT0005365165

Date

28/08/2026 - 9:04am

Last trade

Field	Value
Last price	99.679
Last quantity	10,000
Var %
Last trade date	28/08/2026
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005365165
Description	BTP 1 AG 29 3,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/02/2019	28/02/2019	27/07/2029	01/08/2029	01/08/2019	4000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	01/09/2026	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	5,000	99.65	99.669	50,000	1
1	50,000	99.641	99.67	150,000	1
1	150,000	99.64	99.68	200,000	1
1	200,000	99.62	99.71	500,000	1
1	500,000	99.61

Statistics

Field	Value
Average Price	99.679
Min price	99.679
Max price	99.679
Number of trades	1
Quantity	10,000
Turnover	9,967.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005365165	BTP 1 AG 29 3,00%	96.655 - 102.633	98.683 - 100.675	99.644	9:00	17:30	Active

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