BTP 1 AP 27 1,10%

98.527

+0.04%

ISIN

IT0005484552

Date

16/07/2025 - 5:01pm

Last trade

Field	Value
Last price	98.527
Last quantity	57,000
Var %	-0.0041
Last trade date	16/07/2025
Last trade time	16:51

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	18/07/2025	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	50,000	98.531	98.559	50,000	1
1	150,000	98.53	98.56	150,000	1
1	200,000	98.495	98.565	200,000	1
2	260,000	98.49	98.59	500,000	1
1	500,000	98.47

Statistics

Field	Value
Average Price	98.51
Min price	98.472
Max price	98.531
Number of trades	23
Quantity	704,000
Turnover	693,507.12

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%	95.533 - 101.441	97.542 - 99.512	98.487	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	-