BTP 1 NV 27 6,5%

109.955

+0.02%

ISIN

IT0001174611

Date

29/06/2025 - 2:55pm

Last trade

Field	Value
Last price	109.955
Last quantity	3,000
Var %	-0.0309
Last trade date	27/06/2025
Last trade time	16:38

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	01/07/2025	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)

Statistics

Field	Value
Average Price	110.036
Min price	109.955
Max price	110.052
Number of trades	10
Quantity	245,000
Turnover	269,588.88

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%	106.786 - 113.39	108.856 - 111.054	110.088	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	-