BTP 1 DC 27 2,65%

101.468

-0.08%

ISIN

IT0005500068

Date

02/05/2025 - 1:45pm

Last trade

Field	Value
Last price	101.468
Last quantity	2,000
Var %	-0.0039
Last trade date	02/05/2025
Last trade time	13:18

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005500068
Description	BTP 1 DC 27 2,65%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/07/2022	01/07/2022	26/11/2027	01/12/2027	01/12/2022	5200000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	06/05/2025	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	101.457	101.468	175,000	1
1	50,000	101.451	101.469	50,000	1
1	150,000	101.45	101.47	150,000	1
1	500,000	101.401	101.53	500,000	1
1	150,000	101.38	101.54	150,000	1

Statistics

Field	Value
Average Price	101.49965
Min price	101.463
Max price	101.62
Number of trades	7
Quantity	86,000
Turnover	87,289.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005500068	BTP 1 DC 27 2,65%	98.501 - 104.592	100.454 - 102.482	101.5466	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-