BTP 1 AG 26 0%

97.759

+0.01%

ISIN

IT0005454241

Date

02/05/2025 - 1:52pm

Last trade

Field	Value
Last price	97.759
Last quantity	50,000
Var %	0.0051
Last trade date	02/05/2025
Last trade time	13:46

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005454241
Description	BTP 1 AG 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
01/08/2021	30/07/2021	29/07/2026	01/08/2026	01/02/2022	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	50,000	97.743	97.759	50,000	1
1	150,000	97.742	97.76	150,000	1
1	200,000	97.718	97.769	144,000	1
1	500,000	97.698	97.82	500,000	1

Statistics

Field	Value
Average Price	97.75858
Min price	97.75
Max price	97.771
Number of trades	19
Quantity	971,000
Turnover	949,235.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005454241	BTP 1 AG 26 0%	94.815 - 100.679	96.782 - 98.736	97.747	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	-