BTP 01 AG 31 0,60%

87.059

-0.11%

ISIN

IT0005436693

Date

02/05/2025 - 1:38pm

Last trade

Field	Value
Last price	87.059
Last quantity	25,000
Var %	0.0333
Last trade date	02/05/2025
Last trade time	13:26

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	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	87.031	87.069	25,000	1
1	150,000	87.03	87.07	150,000	1
1	200,000	87.005	87.105	200,000	1
1	500,000	86.992	87.122	500,000	1
1	2,000	86.98	87.264	175,000	1

Statistics

Field	Value
Average Price	87.03899
Min price	87.03
Max price	87.087
Number of trades	4
Quantity	251,000
Turnover	218,467.87

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%	82.801 - 91.516	85.318 - 88.8	87.1585	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	-