BTP 1 NV 27 6,5%

103.519

-

ISIN

IT0001174611

Date

15/09/2026 - 9:50am

Last trade

Field	Value
Last price	103.519
Last quantity	4,000
Var %	-0.0174
Last trade date	15/09/2026
Last trade time	9:41

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	17/09/2026	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	103.491	103.529	50,000	1
1	150,000	103.49	103.53	150,000	1
1	500,000	103.45	103.55	500,000	1
1	19,415	102.98	104	19,225	1

Statistics

Field	Value
Average Price	103.519
Min price	103.519
Max price	103.537
Number of trades	2
Quantity	4,002
Turnover	4,142.83074

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%	100.419 - 106.629	102.484 - 104.554	103.524	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	-