BTP 1 DC 26 1,25%
99.396
-0.02%
ISIN
IT0005210650
Date
18/05/2026 - 9:31am
Last trade
| Field | Value |
|---|---|
| 99.396 | |
| 4,000 | |
| 18/05/2026 | |
| 9:27 |
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 | 20/05/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 146,000 | 99.4 | 99.422 | 300,000 | 1 |
| 1 | 50,000 | 99.39 | 99.424 | 50,000 | 1 |
| 1 | 150,000 | 99.389 | 99.425 | 150,000 | 1 |
| 1 | 500,000 | 99.341 | 99.431 | 150,000 | 1 |
| 1 | 300,000 | 99.323 | 99.452 | 500,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.396 | |
| 99.396 | |
| 99.396 | |
| 1 | |
| 4,000 | |
| 3,975.84 |
Parameters
| IT0005210650 | BTP 1 DC 26 1,25% | 97.423 - 101.399 | 98.403 - 100.389 | 99.411 | 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 | - |