BTP 1 AP 27 1,10%

98.622

+0.03%

ISIN

IT0005484552

Date

05/05/2026 - 1:37pm

Last trade

Field	Value
Last price	98.622
Last quantity	30,000
Var %	0.001
Last trade date	05/05/2026
Last trade time	13:09

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005484552
Description	BTP 1 AP 27 1,10%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2022	28/02/2022	29/03/2027	01/04/2027	01/04/2022	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	98.614	98.622	50,000	1
1	150,000	98.613	98.623	150,000	1
2	310,000	98.611	98.625	300,000	1
1	10,000	98.609	98.636	150,000	1
1	150,000	98.604	98.652	500,000	1

Statistics

Field	Value
Average Price	98.622
Min price	98.609
Max price	98.629
Number of trades	11
Quantity	362,000
Turnover	357,012.48

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005484552	BTP 1 AP 27 1,10%	96.618 - 100.56	97.636 - 99.608	98.589	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	-