BTP 1 AG 27 2,05%

99.337

+0.01%

ISIN

IT0005274805

Date

22/08/2026 - 3:54am

Last trade

Field	Value
Last price	99.337
Last quantity	30,000
Var %	-0.004
Last trade date	21/08/2026
Last trade time	17:03

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	25/08/2026	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)

Statistics

Field	Value
Average Price	99.34
Min price	99.328
Max price	99.348
Number of trades	24
Quantity	456,000
Turnover	452,990.61

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%	97.341 - 101.313	98.344 - 100.33	99.327	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	-