BTP 1 GN 27 2,2%

100.211
-0.01%
ISIN
IT0005240830
Date
16/09/2025 - 1:42pm

Last trade

Field Value
100.211
10,000
16/09/2025
13:11

Instrument Info

Field Value
Repubblica Italiana
IT0005240830
BTP 1 GN 27 2,2%
Italian Government Bond
-
Fixed rate
6M
2.20
01/02/2017 31/01/2017 27/05/2027 01/06/2027 01/06/2017 5200000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 18/09/2025 Secco ACT/ACT

Book

2 225,000 100.211 100.222 175,000 1
1 150,000 100.21 100.229 50,000 1
1 500,000 100.16 100.23 150,000 1
1 150,000 100.11 100.28 500,000 1
100.32 150,000 1

Statistics

Field Value
100.221
100.211
100.244
22
415,000
415,915.17

Parameters

IT0005240830 BTP 1 GN 27 2,2% 97.212 - 103.224 99.209 - 101.213 100.218 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
150000 -