BTP 1 AG 27 2,05%
100.042
-0.01%
ISIN
IT0005274805
Date
20/10/2025 - 9:44am
Last trade
| Field | Value |
|---|---|
| 100.042 | |
| 8,000 | |
| 20/10/2025 | |
| 9:44 |
Instrument Info
| Field | Value |
|---|---|
| Repubblica Italiana | |
| IT0005274805 | |
| BTP 1 AG 27 2,05% | |
| Italian Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 2.05 |
| 04/07/2017 | 03/07/2017 | 28/07/2027 | 01/08/2027 | 01/08/2017 | 5046628000 | - |
Settlement info
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 22/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 175,000 | 100.042 | 100.048 | 175,000 | 1 |
| 1 | 50,000 | 100.031 | 100.049 | 50,000 | 1 |
| 1 | 150,000 | 100.03 | 100.05 | 150,000 | 1 |
| 1 | 500,000 | 99.99 | 100.057 | 10,000 | 1 |
| 1 | 150,000 | 99.935 | 100.11 | 500,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 100.042 | |
| 100.04 | |
| 100.043 | |
| 11 | |
| 255,000 | |
| 255,105.86 |
Parameters
| IT0005274805 | BTP 1 AG 27 2,05% | 97.056 - 103.058 | 99.042 - 101.042 | 100.057 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
150000 | - |