BTP 1 DC 26 1,25%

99.439

-0.01%

ISIN

IT0005210650

Date

24/02/2026 - 2:52am

Last trade

Field	Value
Last price	99.439
Last quantity	2,000
Var %	0.0322
Last trade date	23/02/2026
Last trade time	11:12

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	25/02/2026	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	99.414
Min price	99.407
Max price	99.439
Number of trades	4
Quantity	49,000
Turnover	48,713.07

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%	97.447 - 101.423	98.445 - 100.433	99.435	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	-