BTP 1 AP 26 0%

99.407

+0.01%

ISIN

IT0005437147

Date

16/12/2025 - 3:27pm

Last trade

Field	Value
Last price	99.407
Last quantity	7,000
Var %
Last trade date	16/12/2025
Last trade time	11:46

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005437147
Description	BTP 1 AP 26 0%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2021	26/02/2021	27/03/2026	01/04/2026	01/04/2021	5000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	18/12/2025	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	50,000	99.407	99.414	175,000	1
1	150,000	99.406	99.418	50,000	1
2	275,000	99.405	99.419	150,000	1
1	200,000	99.395	99.422	200,000	1
1	500,000	99.35	99.465	500,000	1

Statistics

Field	Value
Average Price	99.406
Min price	99.403
Max price	99.407
Number of trades	7
Quantity	299,000
Turnover	297,222.49

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005437147	BTP 1 AP 26 0%	97.406 - 101.38	98.413 - 100.401	99.393	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	-