BTP 1 AP 26 0%

98.298

-

ISIN

IT0005437147

Date

02/05/2025 - 1:55pm

Last trade

Field	Value
Last price	98.298
Last quantity	100,000
Var %	0.001
Last trade date	02/05/2025
Last trade time	12:33

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	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	42,000	98.274	98.299	175,000	1
2	325,000	98.273	98.3	185,000	1
1	200,000	98.27	98.301	50,000	1
1	500,000	98.233	98.302	150,000	1
			98.35	500,000	1

Statistics

Field	Value
Average Price	98.29395
Min price	98.276
Max price	98.3
Number of trades	14
Quantity	425,000
Turnover	417,749.28

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%	96.33 - 100.261	97.316 - 99.28	98.2952	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	-