BTP 01 AG 31 0,60%

85.089

-0.44%

ISIN

IT0005436693

Date

01/10/2026 - 10:41am

Last trade

Field	Value
Last price	85.089
Last quantity	2,000
Var %	-0.0118
Last trade date	01/10/2026
Last trade time	10:22

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	05/10/2026	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	150,000	85.133	85.159	50,000	1
1	50,000	85.121	85.16	150,000	1
1	150,000	85.12	85.166	150,000	1
1	500,000	85.1	85.18	700,000	2
1	200,000	85.09	85.98	23,000	1

Statistics

Field	Value
Average Price	85.079
Min price	85.069
Max price	85.149
Number of trades	11
Quantity	186,000
Turnover	158,246.42

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%	82.044 - 88.88	83.813 - 86.365	85.462	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	-