BTP 1 AP 31 0,90%

90.343
+0.1%
ISIN
IT0005422891
Date
10/07/2026 - 12:21pm

Last trade

Field Value
90.343
2,000
0.0343
10/07/2026
11:19

Instrument Info

Field Value
Repubblica Italiana
IT0005422891
BTP 1 AP 31 0,90%
Italian Government Bond
-
Fixed rate
6M
0.90
01/10/2020 30/09/2020 27/03/2031 01/04/2031 01/04/2021 5023073000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 14/07/2026 Secco ACT/ACT

Book

1 50,000 90.361 90.375 150,000 1
1 150,000 90.36 90.379 50,000 1
1 150,000 90.334 90.38 150,000 1
1 200,000 90.315 90.41 500,000 1
1 500,000 90.31 90.415 200,000 1

Statistics

Field Value
90.338
90.312
90.347
7
221,000
199,647.06

Parameters

IT0005422891 BTP 1 AP 31 0,90% 86.642 - 93.862 88.988 - 91.698 90.252 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
150000 -