BTP 1 NV 27 6,5%

104.968

-0.03%

ISIN

IT0001174611

Date

01/07/2026 - 4:27pm

Last trade

Field	Value
Last price	104.968
Last quantity	1,000
Var %	0.0172
Last trade date	01/07/2026
Last trade time	15:50

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0001174611
Description	BTP 1 NV 27 6,5%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/11/1997	20/04/2009	27/10/2027	01/11/2027	01/05/1998	3300000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/07/2026	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	150,000	104.975	105.006	150,000	1
1	50,000	104.961	105.009	50,000	1
1	150,000	104.96	105.01	150,000	1
1	500,000	104.92	105.04	500,000	1
1	300,000	104.896	105.066	300,000	1

Statistics

Field	Value
Average Price	104.96
Min price	104.95
Max price	105.069
Number of trades	9
Quantity	295,000
Turnover	309,631.63

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0001174611	BTP 1 NV 27 6,5%	101.847 - 108.145	103.919 - 106.017	104.996	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	-