BTP 1 AP 26 0%

97.825

+0.02%

ISIN

IT0005437147

Date

26/03/2025 - 10:14am

Last trade

Field	Value
Last price	97.825
Last quantity	123,000
Var %	-0.0153
Last trade date	26/03/2025
Last trade time	10:09

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005437147
Description	BTP 1 AP 26 0%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2021	26/02/2021	27/03/2026	01/04/2026	01/04/2021	5000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/03/2025	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	97.825	97.839	50,000	1
1	50,000	97.821	97.84	150,000	1
1	150,000	97.82	97.842	175,000	1
1	200,000	97.819	97.852	200,000	1
1	100,000	97.8	97.89	500,000	1

Statistics

Field	Value
Average Price	97.83343
Min price	97.822
Max price	97.84
Number of trades	14
Quantity	637,000
Turnover	623,198.97

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005437147	BTP 1 AP 26 0%	94.874 - 100.741	96.847 - 98.803	97.80755	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-