BTP 1 NV 29 5,25%

107.661

-0.07%

ISIN

IT0001278511

Date

01/07/2026 - 4:27pm

Last trade

Field	Value
Last price	107.661
Last quantity	1,000
Var %
Last trade date	01/07/2026
Last trade time	15:57

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0001278511
Description	BTP 1 NV 29 5,25%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/11/1998	20/04/2009	26/10/2029	01/11/2029	01/05/1999	2500000000000	-

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
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	107.685	107.705	150,000	1
1	50,000	107.681	107.709	50,000	1
1	150,000	107.68	107.71	150,000	1
1	500,000	107.66	107.75	500,000	1
1	200,000	107.612	107.788	200,000	1

Statistics

Field	Value
Average Price	107.649
Min price	107.601
Max price	107.701
Number of trades	33
Quantity	1,743,000
Turnover	1,876,318.71

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0001278511	BTP 1 NV 29 5,25%	103.43 - 112.048	106.047 - 109.275	107.739	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	-