BTP 1 GN 26 1,60%

99.736

-

ISIN

IT0005170839

Date

30/05/2025 - 1:06pm

Last trade

Field	Value
Last price	99.736
Last quantity	10,000
Var %
Last trade date	30/05/2025
Last trade time	12:18

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005170839
Description	BTP 1 GN 26 1,60%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2016	29/02/2016	27/05/2026	01/06/2026	01/06/2016	5200000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/06/2025	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	99.725	99.736	50,000	1
1	150,000	99.724	99.737	150,000	1
1	200,000	99.715	99.744	200,000	1
1	500,000	99.674	99.787	500,000	1
1	175,000	99.524	99.936	175,000	1

Statistics

Field	Value
Average Price	99.74388
Min price	99.729
Max price	99.75
Number of trades	11
Quantity	293,000
Turnover	292,249.57

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005170839	BTP 1 GN 26 1,60%	96.742 - 102.725	98.739 - 100.733	99.73345	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	-