BTP 01 AG 31 0,60%

87.145

+0.07%

ISIN

IT0005436693

Date

05/05/2026 - 1:37pm

Last trade

Field	Value
Last price	87.145
Last quantity	3,000
Var %	-0.1077
Last trade date	05/05/2026
Last trade time	13:17

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005436693
Description	BTP 01 AG 31 0,60%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/02/2021	19/02/2021	29/07/2031	01/08/2031	02/08/2021	10000000000	-

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	87.171	87.199	50,000	1
1	150,000	87.17	87.2	150,000	1
1	500,000	87.143	87.22	500,000	1
1	200,000	87.135	87.235	200,000	1

Statistics

Field	Value
Average Price	87.247
Min price	87.145
Max price	87.271
Number of trades	9
Quantity	158,000
Turnover	137,850.18

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005436693	BTP 01 AG 31 0,60%	82.729 - 91.437	85.403 - 88.887	87.083	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	-