BTP 1 AG 27 2,05%
99.896
+0.02%
ISIN
IT0005274805
Date
22/08/2025 - 4:11pm
Last trade
| Field | Value |
|---|---|
| 99.896 | |
| 25,000 | |
| -0.003 | |
| 22/08/2025 | |
| 15:39 |
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 | 26/08/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 175,000 | 99.896 | 99.989 | 50,000 | 1 |
| 1 | 50,000 | 99.861 | 99.99 | 150,000 | 1 |
| 1 | 150,000 | 99.86 | 100.029 | 175,000 | 1 |
| 1 | 150,000 | 99.82 | 100.03 | 150,000 | 1 |
| 1 | 500,000 | 99.8 | 100.05 | 500,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.889 | |
| 99.871 | |
| 99.899 | |
| 30 | |
| 800,000 | |
| 799,109.5 |
Parameters
| IT0005274805 | BTP 1 AG 27 2,05% | 96.879 - 102.871 | 98.898 - 100.894 | 99.875 | 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 | - |