BTP 1 AP 31 0,90%

90.986
+0.01%
ISIN
IT0005422891
Date
31/10/2025 - 12:45pm

Last trade

Field Value
90.986
10,000
0.0088
31/10/2025
12:16

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 04/11/2025 Secco ACT/ACT

Book

1 175,000 90.95 90.967 175,000 1
1 50,000 90.941 90.969 50,000 1
1 150,000 90.94 90.97 150,000 1
1 200,000 90.915 91.005 200,000 1
1 500,000 90.89 91.04 500,000 1

Statistics

Field Value
90.955
90.93
90.989
9
179,000
162,809.82

Parameters

IT0005422891 BTP 1 AP 31 0,90% 86.428 - 95.524 89.167 - 92.805 90.976 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 -