BTP 1 GN 27 2,2%

99.644

-

ISIN

IT0005240830

Date

23/04/2026 - 2:37pm

Last trade

Field	Value
Last price	99.644
Last quantity	5,000
Var %	-0.005
Last trade date	23/04/2026
Last trade time	14:22

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	27/04/2026	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	99.621	99.649	50,000	1
1	150,000	99.62	99.65	150,000	1
2	119,000	99.601	99.655	150,000	1
1	150,000	99.586	99.68	500,000	1
2	525,000	99.58	99.725	300,000	1

Statistics

Field	Value
Average Price	99.627
Min price	99.601
Max price	99.65
Number of trades	24
Quantity	759,000
Turnover	756,167.07

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%	96.653 - 102.631	98.648 - 100.64	99.642	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	-