BTP 1 NV 26 7,25%

100.948

-0.01%

ISIN

IT0001086567

Date

17/08/2026 - 5:20pm

Last trade

Field	Value
Last price	100.948
Last quantity	60,000
Var %
Last trade date	17/08/2026
Last trade time	13:10

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0001086567
Description	BTP 1 NV 26 7,25%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	7.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/11/1996	20/04/2009	28/10/2026	01/11/2026	03/11/1997	20000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	19/08/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	5,000	100.94	100.953	50,000	1
1	50,000	100.935	100.954	150,000	1
1	150,000	100.934	100.964	200,000	1
1	200,000	100.922	100.985	500,000	1
1	500,000	100.905	101.048	150,000	1

Statistics

Field	Value
Average Price	100.948
Min price	100.948
Max price	100.948
Number of trades	2
Quantity	160,000
Turnover	161,516.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0001086567	BTP 1 NV 26 7,25%	98.937 - 102.975	99.939 - 101.957	100.956	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	-