BTP 1 AG 26 0%

98.303

+0.01%

ISIN

IT0005454241

Date

29/08/2025 - 1:51pm

Last trade

Field	Value
Last price	98.303
Last quantity	40,000
Var %
Last trade date	29/08/2025
Last trade time	11:21

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	02/09/2025	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	98.288	98.297	175,000	1
1	50,000	98.286	98.299	50,000	1
1	150,000	98.285	98.3	150,000	1
1	10,000	98.28	98.361	500,000	1
1	500,000	98.234

Statistics

Field	Value
Average Price	98.302
Min price	98.294
Max price	98.311
Number of trades	9
Quantity	415,000
Turnover	407,953.6

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%	96.329 - 100.259	97.32 - 99.286	98.294	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	-