BTP 1 AG 27 2,05%

99.931

-0.05%

ISIN

IT0005274805

Date

02/02/2026 - 3:59pm

Last trade

Field	Value
Last price	99.931
Last quantity	10,000
Var %	-0.005
Last trade date	02/02/2026
Last trade time	15:59

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	04/02/2026	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)
1	40,000	99.931	99.949	50,000	1
1	150,000	99.93	99.95	150,000	1
1	500,000	99.88	100	500,000	1
1	150,000	99.822	100.032	150,000	1
1	200,000	99.56	100.52	198,000	1

Statistics

Field	Value
Average Price	99.951
Min price	99.93
Max price	100.01
Number of trades	38
Quantity	1,272,000
Turnover	1,271,378.58

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%	96.981 - 102.979	98.932 - 100.93	99.98	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	-