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

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 -