BTP 1 AG 27 2,05%

100.068

-

ISIN

IT0005274805

Date

16/06/2025 - 7:31pm

Last trade

Field	Value
Last price	100.068
Last quantity	11,000
Var %	-0.01
Last trade date	16/06/2025
Last trade time	17:00

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005274805
Description	BTP 1 AG 27 2,05%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.05

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/07/2017	03/07/2017	28/07/2027	01/08/2027	01/08/2017	5046628000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	18/06/2025	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)

Statistics

Field	Value
Average Price	100.014
Min price	99.956
Max price	100.078
Number of trades	56
Quantity	1,814,000
Turnover	1,814,260.93

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005274805	BTP 1 AG 27 2,05%	97 - 102.998	99.068 - 101.068	99.999	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	-