BTP 1 NV 26 7,25%

101.429

-

ISIN

IT0001086567

Date

10/07/2026 - 4:56pm

Last trade

Field	Value
Last price	101.429
Last quantity	10,000
Var %
Last trade date	10/07/2026
Last trade time	9:39

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	28/10/2026	01/11/2026	03/11/1997	20000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/07/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	300,000	101.408	101.417	50,000	1
1	50,000	101.406	101.418	150,000	1
1	150,000	101.405	101.429	150,000	1
1	150,000	101.398	101.435	300,000	1
1	500,000	101.357	101.458	500,000	1

Statistics

Field	Value
Average Price	101.429
Min price	101.429
Max price	101.429
Number of trades	1
Quantity	10,000
Turnover	10,142.9

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%	99.4 - 103.456	100.415 - 102.443	101.428	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	-