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

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 -