BTP 1 NV 29 5,25%

107.681

-0.16%

ISIN

IT0001278511

Date

26/05/2026 - 12:07pm

Last trade

Field	Value
Last price	107.681
Last quantity	12,000
Var %	0.0279
Last trade date	26/05/2026
Last trade time	11:40

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0001278511
Description	BTP 1 NV 29 5,25%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/11/1998	20/04/2009	26/10/2029	01/11/2029	01/05/1999	2500000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/05/2026	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	150,000	107.692	107.719	50,000	1
1	50,000	107.691	107.72	150,000	1
1	150,000	107.69	107.722	150,000	1
1	500,000	107.65	107.76	500,000	1
1	200,000	107.618	107.792	200,000	1

Statistics

Field	Value
Average Price	107.663
Min price	107.651
Max price	107.692
Number of trades	6
Quantity	215,000
Turnover	231,475.74

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0001278511	BTP 1 NV 29 5,25%	103.539 - 112.167	106.066 - 109.296	107.853	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	-