BTP 1 NV 26 7,25%

107.123

-0.05%

ISIN

IT0001086567

Date

17/06/2025 - 4:43pm

Last trade

Field	Value
Last price	107.123
Last quantity	12,000
Var %	0.0019
Last trade date	17/06/2025
Last trade time	15:55

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	26/10/2026	01/11/2026	03/11/1997	20000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	19/06/2025	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	107.111	107.129	50,000	1
1	150,000	107.11	107.13	150,000	1
1	162,000	107.108	107.135	200,000	1
1	500,000	107.06	107.18	500,000	1

Statistics

Field	Value
Average Price	107.14
Min price	107.12
Max price	107.15
Number of trades	15
Quantity	754,000
Turnover	807,837.38

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%	103.958 - 110.388	106.052 - 108.194	107.173	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	-