BTP 1 NV 27 6,5%

109.509

-0.03%

ISIN

IT0001174611

Date

30/07/2025 - 1:28pm

Last trade

Field	Value
Last price	109.509
Last quantity	10,000
Var %
Last trade date	30/07/2025
Last trade time	13:22

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	01/08/2025	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	50,000	109.491	109.509	50,000	1
1	150,000	109.49	109.51	150,000	1
1	175,000	109.484	109.526	175,000	1
1	500,000	109.44	109.56	500,000	1
1	150,000	109.42	109.58	150,000	1

Statistics

Field	Value
Average Price	109.505
Min price	109.501
Max price	109.509
Number of trades	3
Quantity	27,000
Turnover	29,566.23

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%	106.261 - 112.833	108.414 - 110.604	109.547	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	-