BTP 1 NV 26 7,25%

101.550

-0.01%

ISIN

IT0001086567

Date

01/07/2026 - 4:21pm

Last trade

Field	Value
Last price	101.55
Last quantity	30,000
Var %
Last trade date	01/07/2026
Last trade time	10:55

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	03/07/2026	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	300,000	101.547	101.56	300,000	1
1	50,000	101.545	101.562	50,000	1
1	150,000	101.544	101.563	150,000	1
1	150,000	101.538	101.567	150,000	1
1	500,000	101.514	101.602	500,000	1

Statistics

Field	Value
Average Price	101.55
Min price	101.55
Max price	101.55
Number of trades	1
Quantity	30,000
Turnover	30,465

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%	99.53 - 103.592	100.535 - 102.565	101.561	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	-