BTP 1 NV 27 6,5%

106.525

-0.12%

ISIN

IT0001174611

Date

06/03/2026 - 3:21pm

Last trade

Field	Value
Last price	106.525
Last quantity	9,300
Var %	-0.0122
Last trade date	06/03/2026
Last trade time	13:30

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	27/10/2027	01/11/2027	01/05/1998	3300000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	10/03/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	106.371	106.589	50,000	1
1	150,000	106.37	106.59	150,000	1
1	500,000	106.34	106.61	150,000	1
1	150,000	106.33	106.62	500,000	1
1	188,377	106.17	107.19	186,584	1

Statistics

Field	Value
Average Price	106.558
Min price	106.525
Max price	106.685
Number of trades	7
Quantity	142,300
Turnover	151,631.855

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%	103.449 - 109.847	105.46 - 107.59	106.648	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	-