BTP 01 AG 31 0,60%

88.612

-

ISIN

IT0005436693

Date

31/10/2025 - 12:47pm

Last trade

Field	Value
Last price	88.612
Last quantity	140,000
Var %	-0.0023
Last trade date	31/10/2025
Last trade time	12:24

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	04/11/2025	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	175,000	88.591	88.599	175,000	1
1	50,000	88.581	88.609	50,000	1
1	150,000	88.58	88.61	150,000	1
1	200,000	88.545	88.635	200,000	1
1	500,000	88.53	88.66	500,000	1

Statistics

Field	Value
Average Price	88.598
Min price	88.548
Max price	88.614
Number of trades	9
Quantity	454,000
Turnover	402,232.84

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%	84.179 - 93.039	86.84 - 90.384	88.609	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	-