BTP 1 AP 27 1,10%

98.523

+0.02%

ISIN

IT0005484552

Date

18/09/2025 - 10:50am

Last trade

Field	Value
Last price	98.523
Last quantity	14,000
Var %	-0.002
Last trade date	18/09/2025
Last trade time	10:50

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005484552
Description	BTP 1 AP 27 1,10%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2022	28/02/2022	29/03/2027	01/04/2027	01/04/2022	5200000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	22/09/2025	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	175,000	98.522	98.541	175,000	1
1	50,000	98.521	98.559	50,000	1
1	150,000	98.52	98.56	150,000	1
1	5,000	98.51	98.565	200,000	1
1	200,000	98.485	98.62	500,000	1

Statistics

Field	Value
Average Price	98.524
Min price	98.523
Max price	98.525
Number of trades	4
Quantity	166,000
Turnover	163,549.98

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005484552	BTP 1 AP 27 1,10%	95.553 - 101.463	97.538 - 99.508	98.508	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	-