BTP 1 GN 26 1,60%

99.694

-0.02%

ISIN

IT0005170839

Date

02/05/2025 - 1:52pm

Last trade

Field	Value
Last price	99.694
Last quantity	5,000
Var %	-0.002
Last trade date	02/05/2025
Last trade time	12:51

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	06/05/2025	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	43,000	99.688	99.691	175,000	1
1	150,000	99.687	99.699	50,000	1
1	175,000	99.683	99.7	150,000	1
1	200,000	99.672	99.702	200,000	1
1	500,000	99.65	99.742	500,000	1

Statistics

Field	Value
Average Price	99.69691
Min price	99.69
Max price	99.722
Number of trades	15
Quantity	427,000
Turnover	425,705.81

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%	96.72 - 102.702	98.698 - 100.69	99.7113	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-