BTP 1 GN 27 2,2%

99.803

+0.03%

ISIN

IT0005240830

Date

26/03/2025 - 10:12am

Last trade

Field	Value
Last price	99.803
Last quantity	20,000
Var %	0.008
Last trade date	26/03/2025
Last trade time	9:50

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/03/2025	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)
1	175,000	99.795	99.805	175,000	1
1	50,000	99.791	99.819	50,000	1
1	150,000	99.79	99.82	150,000	1
1	500,000	99.731	99.86	500,000	1
1	150,000	99.72	99.88	150,000	1

Statistics

Field	Value
Average Price	99.80274
Min price	99.793
Max price	99.809
Number of trades	8
Quantity	202,000
Turnover	201,601.54

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%	96.783 - 102.769	98.805 - 100.801	99.77625	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-