BTP 1 AP 27 1,10%

98.860

-0.03%

ISIN

IT0005484552

Date

22/01/2026 - 4:07pm

Last trade

Field	Value
Last price	98.86
Last quantity	25,000
Var %	-0.001
Last trade date	22/01/2026
Last trade time	14:35

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	26/01/2026	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)
2	225,000	98.861	98.872	175,000	1
2	250,000	98.86	98.879	50,000	1
1	200,000	98.834	98.88	150,000	1
1	500,000	98.81	98.892	200,000	1
1	203,000	98.4	98.94	500,000	1

Statistics

Field	Value
Average Price	98.87
Min price	98.852
Max price	98.889
Number of trades	26
Quantity	723,000
Turnover	714,833.32

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%	95.923 - 101.855	97.872 - 99.848	98.889	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	-