BTP 1 AG 26 0%

98.640

-0.01%

ISIN

IT0005454241

Date

14/11/2025 - 10:21am

Last trade

Field	Value
Last price	98.64
Last quantity	20,000
Var %	-0.001
Last trade date	14/11/2025
Last trade time	9:29

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	18/11/2025	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	50,000	98.642	98.659	225,000	2
2	325,000	98.641	98.66	150,000	1
1	200,000	98.634	98.667	200,000	1
1	500,000	98.573	98.693	1,000	1
			98.705	500,000	1

Statistics

Field	Value
Average Price	98.64
Min price	98.64
Max price	98.641
Number of trades	2
Quantity	23,000
Turnover	22,687.23

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%	96.677 - 100.621	97.654 - 99.626	98.649	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	-