BTP 1 AP 31 0,90%

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ISIN
IT0005422891
Date
18/05/2026 - 9:30am

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 20/05/2026 Secco ACT/ACT

Book

1 50,000 89.301 89.359 50,000 1
1 150,000 89.3 89.36 150,000 1
1 200,000 89.269 89.377 150,000 1
1 150,000 89.261 89.38 500,000 1
1 500,000 89.26 89.391 200,000 1

Parameters

IT0005422891 BTP 1 AP 31 0,90% 85.84 - 92.992 88.075 - 90.757 89.416 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 -