BTP 01 AG 31 0,60%

85.309

-0.29%

ISIN

IT0005436693

Date

22/10/2026 - 1:43pm

Last trade

Field	Value
Last price	85.309
Last quantity	9,000
Var %	-0.0609
Last trade date	22/10/2026
Last trade time	12:48

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	26/10/2026	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	50,000	85.311	85.349	50,000	1
1	150,000	85.31	85.35	150,000	1
1	500,000	85.29	85.38	500,000	1
1	200,000	85.258	85.402	200,000	1
1	150,000	85.219	85.464	150,000	1

Statistics

Field	Value
Average Price	85.339
Min price	85.309
Max price	85.361
Number of trades	3
Quantity	46,000
Turnover	39,255.98

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%	82.138 - 88.982	84.03 - 86.588	85.56	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	-