BTP 1 AG 26 0%

98.229

-0.01%

ISIN

IT0005454241

Date

07/08/2025 - 7:59am

Last trade

Field	Value
Last price	98.229
Last quantity	5,000
Var %	0.002
Last trade date	06/08/2025
Last trade time	17:12

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	11/08/2025	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)

Statistics

Field	Value
Average Price	98.225
Min price	98.207
Max price	98.231
Number of trades	29
Quantity	1,664,000
Turnover	1,634,463.5

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%	96.222 - 100.148	97.247 - 99.211	98.235	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	-