BTP 1 AG 26 0%

99.480

-

ISIN

IT0005454241

Date

05/05/2026 - 1:40pm

Last trade

Field	Value
Last price	99.48
Last quantity	16,000
Var %
Last trade date	05/05/2026
Last trade time	12:56

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	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	284,000	99.481	99.491	50,000	1
1	50,000	99.48	99.492	450,000	2
1	150,000	99.479	99.502	150,000	1
1	150,000	99.473	99.535	500,000	1
1	500,000	99.445

Statistics

Field	Value
Average Price	99.48
Min price	99.48
Max price	99.48
Number of trades	1
Quantity	16,000
Turnover	15,916.8

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%	97.489 - 101.467	98.486 - 100.474	99.478	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	-