BTP 1 AP 31 0,90%

89.606

-0.14%

ISIN

IT0005422891

Date

02/05/2025 - 1:27pm

Last trade

Field	Value
Last price	89.606
Last quantity	12,000
Var %	0.0067
Last trade date	02/05/2025
Last trade time	12:08

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	06/05/2025	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	89.601	89.645	200,000	1
1	150,000	89.6	89.649	50,000	1
1	200,000	89.565	89.65	150,000	1
1	500,000	89.552	89.678	500,000	1
1	175,000	89.406	89.815	175,000	1

Statistics

Field	Value
Average Price	89.60058
Min price	89.6
Max price	89.606
Number of trades	3
Quantity	212,000
Turnover	189,953.22

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%	85.243 - 94.214	87.814 - 91.398	89.7285	9:00	17:30	Active

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