BTP 1 DC 31 0,95%

88.491

-0.06%

ISIN

IT0005449969

Date

21/06/2025 - 2:49am

Last trade

Field	Value
Last price	88.491
Last quantity	20,000
Var %	0.0113
Last trade date	20/06/2025
Last trade time	17:15

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	24/06/2025	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)

Statistics

Field	Value
Average Price	88.484
Min price	88.411
Max price	88.548
Number of trades	15
Quantity	374,000
Turnover	330,931.68

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%	84.029 - 92.873	86.722 - 90.26	88.451	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	-