BTP 1 GN 27 2,2%

100.579

-0.01%

ISIN

IT0005240830

Date

18/04/2025 - 5:10pm

Last trade

Field	Value
Last price	100.579
Last quantity	50,000
Var %	-0.0209
Last trade date	17/04/2025
Last trade time	17:02

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	23/04/2025	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)

Statistics

Field	Value
Average Price	100.44447
Min price	100.365
Max price	100.6
Number of trades	27
Quantity	535,000
Turnover	537,377.89

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%	97.468 - 103.496	99.574 - 101.584	100.4824	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	-