BTP 1 AG 27 2,05%
99.934
+0.01%
ISIN
IT0005274805
Date
03/12/2025 - 5:01pm
Last trade
| Field | Value |
|---|---|
| 99.934 | |
| 20,000 | |
| 03/12/2025 | |
| 16:29 |
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 | 05/12/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 175,000 | 99.925 | 99.933 | 175,000 | 1 |
| 1 | 50,000 | 99.921 | 99.939 | 50,000 | 1 |
| 1 | 150,000 | 99.92 | 99.94 | 150,000 | 1 |
| 1 | 500,000 | 99.87 | 99.99 | 500,000 | 1 |
| 1 | 5,000 | 99.85 | 100.04 | 150,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.935 | |
| 99.921 | |
| 99.95 | |
| 37 | |
| 1,200,000 | |
| 1,199,222.31 |
Parameters
| IT0005274805 | BTP 1 AG 27 2,05% | 96.93 - 102.924 | 98.935 - 100.933 | 99.927 | 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 | - |