BTP 1 GN 27 2,2%

99.509

+0.04%

ISIN

IT0005240830

Date

05/05/2026 - 1:39pm

Last trade

Field	Value
Last price	99.509
Last quantity	10,000
Var %	0.0181
Last trade date	05/05/2026
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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/05/2026	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	50,000	99.491	99.509	50,000	1
1	150,000	99.49	99.51	150,000	1
1	150,000	99.485	99.515	150,000	1
1	60,000	99.467	99.54	500,000	1
1	500,000	99.46	99.584	300,000	1

Statistics

Field	Value
Average Price	99.51
Min price	99.471
Max price	99.52
Number of trades	19
Quantity	729,000
Turnover	725,429.14

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%	96.483 - 102.451	98.514 - 100.504	99.467	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	-