BTP VALORE 13 GN 27

101.490

+0.13%

ISIN

IT0005547408

Date

01/04/2026 - 2:42pm

Last trade

Field	Value
Last price	101.49
Last quantity	150,000
Var %
Last trade date	01/04/2026
Last trade time	12:45

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005547408
Description	BTP VALORE 13 GN 27
Category	Italian Government Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/06/2023	13/06/2023	09/06/2027	13/06/2027	13/12/2023	18191090000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/04/2026	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	101.36	101.49	150,000	1
1	150,000	101.351	101.549	150,000	1
1	500,000	101.26	101.59	500,000	1
1	175,000	101.16	101.68	175,000	1
1	1,000,000	101.06	101.79	1,000,000	1

Statistics

Field	Value
Average Price	101.49
Min price	101.49
Max price	101.49
Number of trades	1
Quantity	150,000
Turnover	152,235

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005547408	BTP VALORE 13 GN 27	98.322 - 104.402	100.476 - 102.504	101.362	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	-