BTP 1 AG 26 0%

97.911

-

ISIN

IT0005454241

Date

30/05/2025 - 1:00pm

Last trade

Field	Value
Last price	97.911
Last quantity	18,000
Var %
Last trade date	30/05/2025
Last trade time	12:56

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	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	32,000	97.911	97.919	50,000	1
1	150,000	97.91	97.92	150,000	1
1	200,000	97.896	97.921	125,000	1
1	500,000	97.86	97.97	500,000	1
1	175,000	97.704	98.112	175,000	1

Statistics

Field	Value
Average Price	97.91783
Min price	97.902
Max price	97.933
Number of trades	49
Quantity	1,714,000
Turnover	1,678,311.56

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%	94.977 - 100.851	96.932 - 98.89	97.91435	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	-