BTP 1 NV 27 6,5%

110.421

+0.07%

ISIN

IT0001174611

Date

21/02/2025 - 3:21pm

Last trade

Field	Value
Last price	110.421
Last quantity	12,000
Var %	-0.0063
Last trade date	21/02/2025
Last trade time	12:52

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0001174611
Description	BTP 1 NV 27 6,5%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/11/1997	20/04/2009	26/10/2027	01/11/2027	01/05/1998	3300000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	25/02/2025	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	110.402	110.438	175,000	1
1	26,000	110.391	110.449	50,000	1
1	150,000	110.39	110.45	150,000	1
1	500,000	110.36	110.486	500,000	1
1	150,000	110.34	110.5	150,000	1

Statistics

Field	Value
Average Price	110.39776
Min price	110.31
Max price	110.428
Number of trades	6
Quantity	342,000
Turnover	377,560.34

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0001174611	BTP 1 NV 27 6,5%	107.036 - 113.656	109.317 - 111.525	110.346	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	-