BTP 1 AP 31 0,90%

90.487

+0.08%

ISIN

IT0005422891

Date

16/12/2025 - 5:09pm

Last trade

Field	Value
Last price	90.487
Last quantity	21,000
Var %	0.0099
Last trade date	16/12/2025
Last trade time	16:45

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005422891
Description	BTP 1 AP 31 0,90%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.90

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/10/2020	30/09/2020	27/03/2031	01/04/2031	01/04/2021	5023073000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	18/12/2025	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	50,000	90.471	90.509	50,000	1
1	150,000	90.47	90.51	150,000	1
1	200,000	90.435	90.545	200,000	1
1	500,000	90.42	90.56	500,000	1
1	175,000	90.289	90.704	175,000	1

Statistics

Field	Value
Average Price	90.436
Min price	90.421
Max price	90.487
Number of trades	4
Quantity	215,000
Turnover	194,436.96

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005422891	BTP 1 AP 31 0,90%	85.891 - 94.931	88.678 - 92.296	90.411	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	-