BTP 01 AG 31 0,60%

87.910

-0.01%

ISIN

IT0005436693

Date

16/09/2025 - 1:42pm

Last trade

Field	Value
Last price	87.91
Last quantity	60,000
Var %	-0.0011
Last trade date	16/09/2025
Last trade time	13:04

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	18/09/2025	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	87.911	87.939	50,000	1
1	150,000	87.91	87.94	150,000	1
1	200,000	87.875	87.965	200,000	1
1	500,000	87.86	87.99	500,000	1
1	175,000	87.716	88.125	175,000	1

Statistics

Field	Value
Average Price	87.918
Min price	87.895
Max price	87.98
Number of trades	22
Quantity	1,533,000
Turnover	1,347,781.42

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%	83.526 - 92.318	86.152 - 89.668	87.922	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	-