BTP 1 DC 26 1,25%

99.098

+0.02%

ISIN

IT0005210650

Date

15/09/2025 - 9:28am

Last trade

Field	Value
Last price	99.098
Last quantity	10,000
Var %	-0.0081
Last trade date	15/09/2025
Last trade time	9:19

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	17/09/2025	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)
1	175,000	99.091	99.099	225,000	2
1	50,000	99.081	99.1	150,000	1
1	150,000	99.08	99.16	500,000	1
1	500,000	99.01	99.388	200,000	1
1	200,000	98.812

Statistics

Field	Value
Average Price	99.104
Min price	99.098
Max price	99.106
Number of trades	2
Quantity	37,000
Turnover	36,668.42

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%	96.102 - 102.046	98.108 - 100.088	99.074	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	-