BTP VALORE 27 OT 31

101.130

-0.03%

ISIN

IT0005735201

Date

03/11/2026 - 8:50pm

Last trade

Field	Value
Last price	101.13
Last quantity	150,000
Var %	-0.158
Last trade date	03/11/2026
Last trade time	10:09

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005735201
Description	BTP VALORE 27 OT 31
Category	Italian Government Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	3.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/10/2026	27/10/2026	22/10/2031	27/10/2031	27/01/2027	12071383000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	05/11/2026	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)

Statistics

Field	Value
Average Price	101.135
Min price	101.13
Max price	101.29
Number of trades	2
Quantity	155,000
Turnover	156,759.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005735201	BTP VALORE 27 OT 31	97.15 - 105.244	99.614 - 102.646	101.197	9:00	17:30	Active

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