BTP 1 AP 31 0,90%
90.005
-0.05%
ISIN
IT0005422891
Date
30/05/2025 - 12:19pm
Last trade
Field | Value |
---|---|
90.005 | |
52,000 | |
0.0056 | |
30/05/2025 | |
9:56 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005422891 | |
BTP 1 AP 31 0,90% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
0.90 |
01/10/2020 | 30/09/2020 | 27/03/2031 | 01/04/2031 | 01/04/2021 | 5023073000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 175,000 | 89.957 | 89.979 | 225,000 | 2 |
1 | 50,000 | 89.951 | 89.98 | 150,000 | 1 |
1 | 150,000 | 89.95 | 90.015 | 200,000 | 1 |
1 | 200,000 | 89.925 | 90.03 | 500,000 | 1 |
1 | 500,000 | 89.9 |
Statistics
Field | Value |
---|---|
90.00161 | |
89.999 | |
90.059 | |
6 | |
225,000 | |
202,503.62 |
Parameters
IT0005422891 | BTP 1 AP 31 0,90% | 85.545 - 94.548 | 88.205 - 91.805 | 90.0466 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
150000 | - |