BTP 1 AG 30 0,95%

92.089

+0.06%

ISIN

IT0005403396

Date

10/07/2026 - 12:21pm

Last trade

Field	Value
Last price	92.089
Last quantity	10,000
Var %	-0.0315
Last trade date	10/07/2026
Last trade time	11:11

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005403396
Description	BTP 1 AG 30 0,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2020	28/02/2020	29/07/2030	01/08/2030	01/08/2020	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	92.121	92.149	50,000	1
1	150,000	92.12	92.15	150,000	1
1	150,000	92.116	92.152	150,000	1
1	200,000	92.1	92.17	700,000	2
1	500,000	92.08	93.04	21,000	1

Statistics

Field	Value
Average Price	92.109
Min price	92.089
Max price	92.118
Number of trades	3
Quantity	32,000
Turnover	29,474.86

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005403396	BTP 1 AG 30 0,95%	88.356 - 95.718	90.708 - 93.47	92.037	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	-