BTP 1 GN 27 2,2%

100.089

+0.02%

ISIN

IT0005240830

Date

16/12/2025 - 3:25pm

Last trade

Field	Value
Last price	100.089
Last quantity	5,000
Var %	0.002
Last trade date	16/12/2025
Last trade time	15:07

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	18/12/2025	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	175,000	100.087	100.092	175,000	1
1	50,000	100.071	100.099	50,000	1
2	160,000	100.07	100.1	150,000	1
1	500,000	100.02	100.14	500,000	1
1	40,000	100.01	100.195	150,000	1

Statistics

Field	Value
Average Price	100.086
Min price	100.071
Max price	100.102
Number of trades	28
Quantity	1,063,000
Turnover	1,063,911.64

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%	97.067 - 103.071	99.089 - 101.089	100.069	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	-