BTP 1 AG 26 0%

97.150

+0.03%

ISIN

IT0005454241

Date

26/03/2025 - 10:10am

Last trade

Field	Value
Last price	97.15
Last quantity	25,000
Var %
Last trade date	26/03/2025
Last trade time	9:55

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005454241
Description	BTP 1 AG 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
01/08/2021	30/07/2021	29/07/2026	01/08/2026	01/02/2022	5850000000	-

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	97.143	97.152	175,000	1
1	50,000	97.141	97.159	42,000	1
1	150,000	97.14	97.16	150,000	1
1	200,000	97.134	97.163	200,000	1
1	500,000	97.098	97.2	500,000	1

Statistics

Field	Value
Average Price	97.14930
Min price	97.144
Max price	97.152
Number of trades	7
Quantity	153,000
Turnover	148,638.43

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005454241	BTP 1 AG 26 0%	94.206 - 100.032	96.179 - 98.121	97.119	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	-