BTP 1 AP 31 0,90%

90.005
-0.05%
ISIN
IT0005422891
Date
30/05/2025 - 12:19pm

Last trade

Field Value
90.005
52,000
0.0056
30/05/2025
9:56

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 03/06/2025 Secco ACT/ACT

Book

1 175,000 89.957 89.979 225,000 2
1 50,000 89.951 89.98 150,000 1
1 150,000 89.95 90.015 200,000 1
1 200,000 89.925 90.03 500,000 1
1 500,000 89.9

Statistics

Field Value
90.00161
89.999
90.059
6
225,000
202,503.62

Parameters

IT0005422891 BTP 1 AP 31 0,90% 85.545 - 94.548 88.205 - 91.805 90.0466 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 -