BTP 1 AP 27 1,10%

98.690

+0.01%

ISIN

IT0005484552

Date

31/10/2025 - 12:44pm

Last trade

Field	Value
Last price	98.69
Last quantity	10,000
Var %	0.001
Last trade date	31/10/2025
Last trade time	12:17

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	04/11/2025	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	98.673	98.689	50,000	1
1	50,000	98.661	98.69	150,000	1
2	350,000	98.66	98.692	175,000	1
1	500,000	98.61	98.713	200,000	1
			98.74	500,000	1

Statistics

Field	Value
Average Price	98.674
Min price	98.66
Max price	98.69
Number of trades	15
Quantity	356,000
Turnover	351,280.05

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%	95.721 - 101.641	97.704 - 99.676	98.681	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	-