BTP 01 AG 31 0,60%

87.476

-0.08%

ISIN

IT0005436693

Date

30/05/2025 - 12:38pm

Last trade

Field	Value
Last price	87.476
Last quantity	12,000
Var %	0.0206
Last trade date	30/05/2025
Last trade time	12:21

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005436693
Description	BTP 01 AG 31 0,60%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/02/2021	19/02/2021	29/07/2031	01/08/2031	02/08/2021	10000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/06/2025	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	87.451	87.473	175,000	1
1	150,000	87.45	87.489	50,000	1
1	175,000	87.442	87.49	150,000	1
1	200,000	87.415	87.505	200,000	1
1	500,000	87.4	87.54	500,000	1

Statistics

Field	Value
Average Price	87.56597
Min price	87.458
Max price	88.009
Number of trades	13
Quantity	294,000
Turnover	257,443.96

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005436693	BTP 01 AG 31 0,60%	83.167 - 91.92	85.727 - 89.225	87.54355	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	-