BTP 1 DC 31 0,95%

89.070

+0.05%

ISIN

IT0005449969

Date

16/12/2025 - 3:23pm

Last trade

Field	Value
Last price	89.07
Last quantity	20,000
Var %	-0.0236
Last trade date	16/12/2025
Last trade time	12:55

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005449969
Description	BTP 1 DC 31 0,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/06/2021	14/06/2021	26/11/2031	01/12/2031	01/12/2021	10000000000	-

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	89.041	89.059	50,000	1
1	150,000	89.04	89.06	150,000	1
1	500,000	88.99	89.12	500,000	1
1	226,000	88.18	89.92	222,000	1

Statistics

Field	Value
Average Price	89.086
Min price	89.046
Max price	89.13
Number of trades	15
Quantity	428,000
Turnover	381,287.81

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005449969	BTP 1 DC 31 0,95%	84.574 - 93.476	87.289 - 90.851	89.025	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	-