BTP 1 AP 31 0,90%

89.920

+0.05%

ISIN

IT0005422891

Date

17/08/2026 - 11:14am

Last trade

Field	Value
Last price	89.92
Last quantity	20,000
Var %
Last trade date	17/08/2026
Last trade time	9:33

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	19/08/2026	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	89.881	89.899	50,000	1
1	150,000	89.88	89.9	300,000	2
1	150,000	89.865	89.91	200,000	1
1	200,000	89.85	89.93	500,000	1
1	500,000	89.84	90.77	22,000	1

Statistics

Field	Value
Average Price	89.949
Min price	89.901
Max price	89.97
Number of trades	5
Quantity	171,000
Turnover	153,812.51

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%	86.279 - 93.467	88.572 - 91.268	89.873	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	-