BTP 1 NV 26 7,25%

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ISIN

IT0001086567

Date

24/04/2025 - 9:51am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0001086567
Description	BTP 1 NV 26 7,25%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	7.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/11/1996	20/04/2009	26/10/2026	01/11/2026	03/11/1997	20000000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	MONTETITOLI GAR	EUR	28/04/2025	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)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0001086567	BTP 1 NV 26 7,25%	99.188 - 105.322	101.233 - 103.277	102.255	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
SELLA AKROS	MifidII MifidII	150000	-