BTP 1 FB 26 0,50%

99.143

-

ISIN

IT0005419848

Date

21/06/2025 - 3:53am

Last trade

Field	Value
Last price	99.143
Last quantity	20,000
Var %	0.002
Last trade date	20/06/2025
Last trade time	11:38

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	24/06/2025	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)

Statistics

Field	Value
Average Price	99.152
Min price	99.138
Max price	99.21
Number of trades	5
Quantity	59,000
Turnover	58,499.81

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%	97.167 - 101.133	98.152 - 100.134	99.15	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	-