BTP 1 AG 27 2,05%

99.190

+0.04%

ISIN

IT0005274805

Date

05/05/2026 - 1:38pm

Last trade

Field	Value
Last price	99.19
Last quantity	20,000
Var %	0.001
Last trade date	05/05/2026
Last trade time	13:10

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	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	150,000	99.168	99.189	50,000	1
1	50,000	99.161	99.19	150,000	1
1	150,000	99.16	99.198	150,000	1
1	500,000	99.12	99.22	500,000	1
1	300,000	99.1	99.27	300,000	1

Statistics

Field	Value
Average Price	99.185
Min price	99.171
Max price	99.199
Number of trades	9
Quantity	143,000
Turnover	141,834.93

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%	96.178 - 102.126	98.199 - 100.181	99.152	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	-