BTP 1 AP 30 1,35%

94.281

+0.02%

ISIN

IT0005383309

Date

10/07/2026 - 10:56am

Last trade

Field	Value
Last price	94.281
Last quantity	2,000
Var %	-0.0509
Last trade date	10/07/2026
Last trade time	10:41

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005383309
Description	BTP 1 AP 30 1,35%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2019	30/08/2019	27/03/2030	01/04/2030	01/10/2019	4000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/07/2026	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	50,000	94.271	94.294	150,000	1
1	150,000	94.27	94.299	50,000	1
1	150,000	94.258	94.3	150,000	1
1	500,000	94.25	94.324	200,000	1
1	200,000	94.236	94.33	500,000	1

Statistics

Field	Value
Average Price	94.315
Min price	94.281
Max price	94.329
Number of trades	2
Quantity	7,000
Turnover	6,602.07

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005383309	BTP 1 AP 30 1,35%	90.494 - 98.034	92.867 - 95.695	94.264	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	-