BTP 1 AP 31 0,90%

87.389

-0.41%

ISIN

IT0005422891

Date

01/10/2026 - 10:42am

Last trade

Field	Value
Last price	87.389
Last quantity	1,000
Var %	-0.0355
Last trade date	01/10/2026
Last trade time	10:22

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	05/10/2026	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	50,000	87.431	87.459	50,000	1
1	150,000	87.43	87.46	150,000	1
1	150,000	87.42	87.466	150,000	1
1	200,000	87.4	87.49	700,000	2
1	500,000	87.39	88.33	22,000	1

Statistics

Field	Value
Average Price	87.384
Min price	87.379
Max price	87.569
Number of trades	6
Quantity	211,000
Turnover	184,380.4

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%	84.24 - 91.258	86.079 - 88.699	87.749	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	-