BTP 01 AG 31 0,60%

86.573

-

ISIN

IT0005436693

Date

18/04/2025 - 5:07pm

Last trade

Field	Value
Last price	86.573
Last quantity	12,000
Var %	0.0393
Last trade date	17/04/2025
Last trade time	16:35

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	23/04/2025	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)

Statistics

Field	Value
Average Price	86.27176
Min price	86.105
Max price	86.579
Number of trades	27
Quantity	550,000
Turnover	474,494.65

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%	81.973 - 90.601	84.842 - 88.304	86.28685	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-