BTP 1 AG 35 3,65%

99.651

+0.07%

ISIN

IT0005631590

Date

10/07/2026 - 10:56am

Last trade

Field	Value
Last price	99.651
Last quantity	2,000
Var %	-0.0411
Last trade date	10/07/2026
Last trade time	10:54

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005631590
Description	BTP 1 AG 35 3,65%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2025	13/01/2025	27/07/2035	01/08/2035	03/02/2025	13000000000	No

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)
2	200,000	99.671	99.699	50,000	1
1	150,000	99.67	99.7	150,000	1
1	500,000	99.63	99.704	150,000	1
1	200,000	99.625	99.72	500,000	1
1	20,000	98.76	99.735	200,000	1

Statistics

Field	Value
Average Price	99.755
Min price	99.651
Max price	99.793
Number of trades	9
Quantity	272,000
Turnover	271,334.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005631590	BTP 1 AG 35 3,65%	93.611 - 105.561	97.658 - 101.644	99.586	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	-