BTP 1 DC 26 1,25%
99.191
-
ISIN
IT0005210650
Date
09/10/2025 - 3:18pm
Last trade
Field | Value |
---|---|
99.191 | |
25,000 | |
09/10/2025 | |
15:15 |
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 | 13/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 25,000 | 99.191 | 99.207 | 198,000 | 1 |
2 | 690,000 | 99.19 | 99.209 | 225,000 | 2 |
1 | 200,000 | 99.184 | 99.21 | 150,000 | 1 |
1 | 175,000 | 99.182 | 99.26 | 500,000 | 1 |
1 | 80,000 | 99.18 |
Statistics
Field | Value |
---|---|
99.198 | |
99.182 | |
99.209 | |
39 | |
1,062,000 | |
1,053,487.63 |
Parameters
IT0005210650 | BTP 1 DC 26 1,25% | 96.217 - 102.167 | 98.2 - 100.182 | 99.192 | 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 | - |