BTP 1 DC 31 0,95%

89.619

+0.03%

ISIN

IT0005449969

Date

23/01/2026 - 5:07pm

Last trade

Field	Value
Last price	89.619
Last quantity	30,000
Var %	-0.0078
Last trade date	23/01/2026
Last trade time	16:39

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	27/01/2026	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	89.611	89.639	50,000	1
1	150,000	89.61	89.64	150,000	1
1	200,000	89.575	89.665	200,000	1
1	1,000	89.574	89.7	500,000	1
1	500,000	89.55	89.73	175,000	1

Statistics

Field	Value
Average Price	89.585
Min price	89.559
Max price	89.627
Number of trades	17
Quantity	419,000
Turnover	375,361.79

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%	85.111 - 94.069	87.827 - 91.411	89.59	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	-