BTP 1 NV 26 7,25%

107.961

-0.02%

ISIN

IT0001086567

Date

28/04/2025 - 2:23pm

Last trade

Field	Value
Last price	107.961
Last quantity	40,000
Var %
Last trade date	28/04/2025
Last trade time	12:50

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	30/04/2025	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	10,000	107.971	107.982	175,000	1
1	150,000	107.97	107.989	50,000	1
1	175,000	107.967	107.99	350,000	2
1	200,000	107.95	108.03	500,000	1
1	500,000	107.92

Statistics

Field	Value
Average Price	107.96302
Min price	107.961
Max price	107.971
Number of trades	10
Quantity	322,000
Turnover	347,640.92

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%	104.744 - 111.222	106.882 - 109.04	107.98305	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	-