BTP 1 AP 31 0,90%

90.986

+0.01%

ISIN

IT0005422891

Date

31/10/2025 - 12:45pm

Last trade

Field	Value
Last price	90.986
Last quantity	10,000
Var %	0.0088
Last trade date	31/10/2025
Last trade time	12:16

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	04/11/2025	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	175,000	90.95	90.967	175,000	1
1	50,000	90.941	90.969	50,000	1
1	150,000	90.94	90.97	150,000	1
1	200,000	90.915	91.005	200,000	1
1	500,000	90.89	91.04	500,000	1

Statistics

Field	Value
Average Price	90.955
Min price	90.93
Max price	90.989
Number of trades	9
Quantity	179,000
Turnover	162,809.82

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%	86.428 - 95.524	89.167 - 92.805	90.976	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	-