BTP 1 GN 26 1,60%

99.449

+0.03%

ISIN

IT0005170839

Date

29/03/2025 - 12:27pm

Last trade

Field	Value
Last price	99.449
Last quantity	10,000
Var %	0.0382
Last trade date	28/03/2025
Last trade time	17:16

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	01/04/2025	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)

Statistics

Field	Value
Average Price	99.41313
Min price	99.395
Max price	99.449
Number of trades	31
Quantity	1,725,000
Turnover	1,714,876.41

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%	96.394 - 102.356	98.455 - 100.443	99.3752	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	-