BTP 1 AG 27 2,05%

100.211

-0.04%

ISIN

IT0005274805

Date

30/05/2025 - 12:16pm

Last trade

Field	Value
Last price	100.211
Last quantity	20,000
Var %	-0.0239
Last trade date	30/05/2025
Last trade time	12:09

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005274805
Description	BTP 1 AG 27 2,05%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.05

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/07/2017	03/07/2017	28/07/2027	01/08/2027	01/08/2017	5046628000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/06/2025	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	100.216	100.241	175,000	1
1	30,000	100.211	100.249	50,000	1
1	150,000	100.21	100.25	150,000	1
1	500,000	100.16	100.3	650,000	2
1	150,000	100.14

Statistics

Field	Value
Average Price	100.23347
Min price	100.205
Max price	100.264
Number of trades	18
Quantity	537,000
Turnover	538,253.72

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005274805	BTP 1 AG 27 2,05%	97.246 - 103.26	99.209 - 101.213	100.25275	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	-