BTP 1 DC 26 1,25%

99.051

-0.06%

ISIN

IT0005210650

Date

02/05/2025 - 1:49pm

Last trade

Field	Value
Last price	99.051
Last quantity	19,000
Var %	-0.0202
Last trade date	02/05/2025
Last trade time	13:16

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	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	200,000	99.05	99.076	175,000	1
1	175,000	99.046	99.079	50,000	1
1	26,000	99.041	99.09	200,000	1
1	500,000	99.02	99.13	650,000	2
1	150,000	98.99

Statistics

Field	Value
Average Price	99.05827
Min price	99.041
Max price	99.08
Number of trades	12
Quantity	178,000
Turnover	176,323.72

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%	96.138 - 102.084	98.061 - 100.041	99.11095	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	-