BTP 1 GN 27 2,2%

100.584

-0.07%

ISIN

IT0005240830

Date

02/05/2025 - 1:38pm

Last trade

Field	Value
Last price	100.584
Last quantity	7,000
Var %	0.0139
Last trade date	02/05/2025
Last trade time	13:36

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005240830
Description	BTP 1 GN 27 2,2%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/02/2017	31/01/2017	27/05/2027	01/06/2027	01/06/2017	5200000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	06/05/2025	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	168,000	100.582	100.596	175,000	1
1	50,000	100.571	100.599	50,000	1
1	150,000	100.57	100.6	150,000	1
1	500,000	100.531	100.641	500,000	1
1	150,000	100.51	100.67	150,000	1

Statistics

Field	Value
Average Price	100.57730
Min price	100.551
Max price	100.589
Number of trades	19
Quantity	299,000
Turnover	300,726.12

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005240830	BTP 1 GN 27 2,2%	97.634 - 103.672	99.579 - 101.589	100.65325	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-