BTP 1 GN 31 3,15%

99.134

-0.21%

ISIN

IT0005707614

Date

30/04/2026 - 10:28am

Last trade

Field	Value
Last price	99.134
Last quantity	7,000
Var %
Last trade date	30/04/2026
Last trade time	9:05

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 %

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	05/05/2026	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	99.131	99.169	50,000	1
1	150,000	99.13	99.17	150,000	1
1	200,000	99.099	99.2	500,000	1
1	500,000	99.08	99.231	200,000	1
1	175,000	98.87	99.46	175,000	1

Statistics

Field	Value
Average Price	99.134
Min price	99.134
Max price	99.134
Number of trades	1
Quantity	7,000
Turnover	6,939.38

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%	94.373 - 104.307	97.152 - 101.116	99.34	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	-