BTP 1 AP 31 0,90% | Vorvel

87.680

+0.08%

ISIN

IT0005422891

Date

21/01/2025 - 11:02am

Last trade

Field	Value
Last price	87.68
Last quantity	10,000
Var %	0.0011
Last trade date	21/01/2025
Last trade time	10:00

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	23/01/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	87.631	87.668	175,000	1
1	150,000	87.63	87.679	50,000	1
1	175,000	87.621	87.68	150,000	1
1	200,000	87.585	87.685	200,000	1

Statistics

Field	Value
Average Price	87.67410
Min price	87.668
Max price	87.68
Number of trades	6
Quantity	356,000
Turnover	312,119.8

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%	83.232 - 91.992	85.927 - 89.433	87.61195	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	IGB