BTP 1 GN 26 1,60%

99.673

-0.01%

ISIN

IT0005170839

Date

16/06/2025 - 8:20pm

Last trade

Field	Value
Last price	99.673
Last quantity	50,000
Var %	-0.01
Last trade date	16/06/2025
Last trade time	16:16

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005170839
Description	BTP 1 GN 26 1,60%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2016	29/02/2016	27/05/2026	01/06/2026	01/06/2016	5200000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	18/06/2025	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)

Statistics

Field	Value
Average Price	99.659
Min price	99.645
Max price	99.683
Number of trades	16
Quantity	770,000
Turnover	767,376.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005170839	BTP 1 GN 26 1,60%	97.663 - 101.649	98.677 - 100.669	99.656	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	-