BTP 1 DC 26 1,25% | Vorvel

97.942

-0.01%

ISIN

IT0005210650

Date

21/01/2025 - 11:42am

Last trade

Field	Value
Last price	97.942
Last quantity	5,000
Var %
Last trade date	21/01/2025
Last trade time	11:36

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005210650
Description	BTP 1 DC 26 1,25%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2016	29/07/2016	26/11/2026	01/12/2026	01/12/2016	5850000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	23/01/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	175,000	97.932	97.948	175,000	1
1	40,000	97.921	97.959	50,000	1
1	150,000	97.92	97.96	150,000	1
1	10,000	97.85	98.06	200,000	1
1	200,000	97.82

Statistics

Field	Value
Average Price	97.95574
Min price	97.942
Max price	97.968
Number of trades	19
Quantity	286,000
Turnover	280,153.42

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005210650	BTP 1 DC 26 1,25%	95.016 - 100.892	96.963 - 98.921	97.954	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	IGB