BTP 1 FB 26 0,50%

99.111

-

ISIN

IT0005419848

Date

30/05/2025 - 1:16pm

Last trade

Field	Value
Last price	99.111
Last quantity	11,000
Var %	-0.0091
Last trade date	30/05/2025
Last trade time	13:09

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005419848
Description	BTP 1 FB 26 0,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2020	31/08/2020	28/01/2026	01/02/2026	01/02/2021	4500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/06/2025	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	50,000	99.111	99.115	225,000	2
1	150,000	99.11	99.116	150,000	1
1	175,000	99.103	99.123	200,000	1
1	200,000	99.095	99.166	500,000	1
1	500,000	99.06

Statistics

Field	Value
Average Price	99.12015
Min price	99.111
Max price	99.126
Number of trades	13
Quantity	535,000
Turnover	530,292.79

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005419848	BTP 1 FB 26 0,50%	97.13 - 101.093	98.12 - 100.102	99.1116	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	-