BTP 1 DC 31 0,95%

88.598

-0.08%

ISIN

IT0005449969

Date

30/05/2025 - 12:14pm

Last trade

Field	Value
Last price	88.598
Last quantity	40,000
Var %	-0.0587
Last trade date	30/05/2025
Last trade time	11:30

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	03/06/2025	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	88.586	88.599	50,000	1
1	50,000	88.581	88.6	150,000	1
1	150,000	88.58	88.61	175,000	1
1	200,000	88.545	88.635	200,000	1
1	500,000	88.53	88.65	500,000	1

Statistics

Field	Value
Average Price	88.62126
Min price	88.598
Max price	88.74
Number of trades	5
Quantity	53,000
Turnover	46,969.27

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%	84.234 - 93.1	86.827 - 90.369	88.66695	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	-