BTP 1 NV 26 7,25%

105.436

-0.01%

ISIN

IT0001086567

Date

10/10/2025 - 10:53am

Last trade

Field	Value
Last price	105.436
Last quantity	1,000
Var %	0.0152
Last trade date	10/10/2025
Last trade time	10:39

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0001086567
Description	BTP 1 NV 26 7,25%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	7.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/11/1996	20/04/2009	26/10/2026	01/11/2026	03/11/1997	20000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/10/2025	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	105.421	105.436	374,000	2
3	450,000	105.42	105.449	50,000	1
1	200,000	105.408	105.45	150,000	1
1	500,000	105.37	105.51	500,000	1

Statistics

Field	Value
Average Price	105.421
Min price	105.42
Max price	105.436
Number of trades	3
Quantity	101,000
Turnover	106,474.86

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0001086567	BTP 1 NV 26 7,25%	102.279 - 108.605	104.382 - 106.49	105.442	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	-