BTP 1 DC 26 1,25%

99.251
-
ISIN
IT0005210650
Date
31/10/2025 - 12:34pm

Last trade

Field Value
99.251
25,000
-0.0081
31/10/2025
11:42

Instrument Info

Field Value
Repubblica Italiana
IT0005210650
BTP 1 DC 26 1,25%
Italian Government Bond
-
Fixed rate
6M
1.25
01/08/2016 29/07/2016 26/11/2026 01/12/2026 01/12/2016 5850000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 04/11/2025 Secco ACT/ACT

Book

1 50,000 99.251 99.264 200,000 1
1 150,000 99.25 99.268 175,000 1
1 200,000 99.241 99.269 50,000 1
1 175,000 99.239 99.27 150,000 1
1 500,000 99.2 99.3 50,000 1

Statistics

Field Value
99.254
99.241
99.26
17
325,000
322,575.86

Parameters

IT0005210650 BTP 1 DC 26 1,25% 96.273 - 102.227 98.259 - 100.243 99.25 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
150000 -