BTP 1 AP 31 0,90%

91.270

-0.03%

ISIN

IT0005422891

Date

30/01/2026 - 9:45am

Last trade

Field	Value
Last price	91.27
Last quantity	26,000
Var %	-0.0011
Last trade date	30/01/2026
Last trade time	9:42

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	03/02/2026	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	175,000	91.266	91.278	175,000	1
1	124,000	91.26	91.28	150,000	1
1	500,000	91.22	91.315	200,000	1
1	200,000	91.215	91.34	500,000	1
1	221,000	90.38	92.16	217,000	1

Statistics

Field	Value
Average Price	91.279
Min price	91.27
Max price	91.309
Number of trades	8
Quantity	402,000
Turnover	366,940.84

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%	86.735 - 95.863	89.445 - 93.095	91.299	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	-