BTP 1 DC 26 1,25%

99.380

+0.03%

ISIN

IT0005210650

Date

05/05/2026 - 12:42pm

Last trade

Field	Value
Last price	99.38
Last quantity	48,000
Var %	-0.004
Last trade date	05/05/2026
Last trade time	10:01

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005210650
Description	BTP 1 DC 26 1,25%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2016	29/07/2016	26/11/2026	01/12/2026	01/12/2016	5850000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/05/2026	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	300,000	99.358	99.372	300,000	1
1	50,000	99.356	99.374	50,000	1
1	150,000	99.355	99.375	150,000	1
1	150,000	99.349	99.378	150,000	1
1	500,000	99.318	99.388	20,000	1

Statistics

Field	Value
Average Price	99.361
Min price	99.338
Max price	99.385
Number of trades	12
Quantity	295,000
Turnover	293,113.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005210650	BTP 1 DC 26 1,25%	97.36 - 101.332	98.387 - 100.373	99.346	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	-