BTP 1 GN 27 2,2%

100.219

-

ISIN

IT0005240830

Date

18/09/2025 - 10:34am

Last trade

Field	Value
Last price	100.219
Last quantity	25,000
Var %	0.008
Last trade date	18/09/2025
Last trade time	10:24

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	22/09/2025	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	100.211	100.221	175,000	1
1	50,000	100.201	100.229	25,000	1
1	150,000	100.2	100.23	150,000	1
1	500,000	100.16	100.28	500,000	1
1	150,000	100.115	100.325	150,000	1

Statistics

Field	Value
Average Price	100.223
Min price	100.211
Max price	100.23
Number of trades	8
Quantity	272,000
Turnover	272,606.98

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%	97.211 - 103.223	99.217 - 101.221	100.217	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	-