BTP 1 GN 27 2,2%

99.607

+0.02%

ISIN

IT0005240830

Date

04/06/2026 - 10:21am

Last trade

Field	Value
Last price	99.607
Last quantity	10,000
Var %	0.002
Last trade date	04/06/2026
Last trade time	10:13

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005240830
Description	BTP 1 GN 27 2,2%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/02/2017	31/01/2017	27/05/2027	01/06/2027	01/06/2017	5200000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	08/06/2026	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	99.598	99.605	50,000	1
1	150,000	99.597	99.606	150,000	1
1	150,000	99.583	99.615	150,000	1
1	500,000	99.568	99.637	500,000	1
1	300,000	99.516	99.687	300,000	1

Statistics

Field	Value
Average Price	99.607
Min price	99.599
Max price	99.613
Number of trades	8
Quantity	93,000
Turnover	92,634.61

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005240830	BTP 1 GN 27 2,2%	97.596 - 101.578	98.611 - 100.603	99.587	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	-