BTP 1 DC 31 0,95%

86.211

+0.08%

ISIN

IT0005449969

Date

29/01/2025 - 1:13am

Last trade

Field	Value
Last price	86.211
Last quantity	20,000
Var %	-0.0556
Last trade date	28/01/2025
Last trade time	17:02

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005449969
Description	BTP 1 DC 31 0,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/06/2021	14/06/2021	26/11/2031	01/12/2031	01/12/2021	10000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	30/01/2025	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	86.24376
Min price	86.148
Max price	86.321
Number of trades	13
Quantity	678,000
Turnover	584,732.67

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005449969	BTP 1 DC 31 0,95%	81.914 - 90.535	84.487 - 87.935	86.22445	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	-