BTP 1 AP 27 1,10%
98.452
+0.01%
ISIN
IT0005484552
Date
22/08/2025 - 4:11pm
Last trade
| Field | Value |
|---|---|
| 98.452 | |
| 4,000 | |
| -0.001 | |
| 22/08/2025 | |
| 15:00 |
Instrument Info
| Field | Value |
|---|---|
| Repubblica Italiana | |
| IT0005484552 | |
| BTP 1 AP 27 1,10% | |
| Italian Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 1.10 |
| 01/03/2022 | 28/02/2022 | 29/03/2027 | 01/04/2027 | 01/04/2022 | 5200000000 | - |
Settlement info
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 26/08/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 175,000 | 98.463 | 98.525 | 200,000 | 1 |
| 1 | 200,000 | 98.445 | 98.549 | 50,000 | 1 |
| 1 | 50,000 | 98.431 | 98.55 | 150,000 | 1 |
| 1 | 150,000 | 98.43 | 98.593 | 175,000 | 1 |
| 1 | 500,000 | 98.38 | 98.61 | 500,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 98.448 | |
| 98.431 | |
| 98.46 | |
| 14 | |
| 253,000 | |
| 249,074.48 |
Parameters
| IT0005484552 | BTP 1 AP 27 1,10% | 95.488 - 101.394 | 97.468 - 99.436 | 98.441 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
150000 | - |