BTP 1 AG 27 2,05%
99.340
+0.14%
ISIN
IT0005274805
Date
18/05/2026 - 9:33am
Last trade
| Field | Value |
|---|---|
| 99.34 | |
| 1,000 | |
| 18/05/2026 | |
| 9:00 |
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 | 20/05/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 150,000 | 99.183 | 99.215 | 150,000 | 1 |
| 1 | 50,000 | 99.171 | 99.219 | 50,000 | 1 |
| 1 | 150,000 | 99.17 | 99.22 | 150,000 | 1 |
| 1 | 500,000 | 99.13 | 99.25 | 500,000 | 1 |
| 1 | 300,000 | 99.114 | 99.284 | 300,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.34 | |
| 99.34 | |
| 99.34 | |
| 1 | |
| 1,000 | |
| 993.4 |
Parameters
| IT0005274805 | BTP 1 AG 27 2,05% | 96.23 - 102.182 | 98.347 - 100.333 | 99.206 | 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 | - |