BTP 1 NV 27 6,5%

108.179

-

ISIN

IT0001174611

Date

26/11/2025 - 2:51pm

Last trade

Field	Value
Last price	108.179
Last quantity	10,000
Var %	0.0166
Last trade date	26/11/2025
Last trade time	10:21

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	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/11/2025	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	175,000	108.174	108.193	175,000	1
1	50,000	108.171	108.209	50,000	1
1	150,000	108.17	108.21	150,000	1
1	500,000	108.11	108.255	150,000	1
1	150,000	108.095	108.27	500,000	1

Statistics

Field	Value
Average Price	108.164
Min price	108.161
Max price	108.179
Number of trades	3
Quantity	60,000
Turnover	64,898.4

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%	104.932 - 111.422	107.098 - 109.26	108.177	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	-