BTP 1 AP 31 0,90%

89.509

+0.16%

ISIN

IT0005422891

Date

05/05/2026 - 1:38pm

Last trade

Field	Value
Last price	89.509
Last quantity	19,000
Var %	-0.0357
Last trade date	05/05/2026
Last trade time	12:24

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	07/05/2026	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	89.431	89.469	50,000	1
1	150,000	89.43	89.47	150,000	1
1	500,000	89.41	89.51	700,000	2
1	200,000	89.4

Statistics

Field	Value
Average Price	89.478
Min price	89.46
Max price	89.541
Number of trades	8
Quantity	250,000
Turnover	223,695.89

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%	85.79 - 92.938	88.167 - 90.851	89.364	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	-