BTP 1 GN 31 3,15%

96.189

-0.4%

ISIN

IT0005707614

Date

01/10/2026 - 10:42am

Last trade

Field	Value
Last price	96.189
Last quantity	50,000
Var %	-0.0935
Last trade date	01/10/2026
Last trade time	10:29

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005707614
Description	BTP 1 GN 31 3,15%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/05/2026	30/04/2026	28/05/2031	01/06/2031	01/06/2026	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	05/10/2026	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)
2	200,000	96.191	96.219	50,000	1
1	150,000	96.19	96.22	150,000	1
1	500,000	96.18	96.26	200,000	1
1	200,000	96.17	96.27	500,000	1
1	20,000	95.18	96.293	150,000	1

Statistics

Field	Value
Average Price	96.234
Min price	96.189
Max price	96.279
Number of trades	2
Quantity	100,000
Turnover	96,234

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005707614	BTP 1 GN 31 3,15%	92.713 - 100.439	94.747 - 97.631	96.576	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	-