BTP 1 AP 27 1,10%

98.557

+0.08%

ISIN

IT0005484552

Date

01/04/2026 - 12:26pm

Last trade

Field	Value
Last price	98.557
Last quantity	100,000
Var %	0.0041
Last trade date	01/04/2026
Last trade time	12:22

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	07/04/2026	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)
1	50,000	98.536	98.614	50,000	1
1	150,000	98.535	98.615	150,000	1
1	5,000	98.52	98.653	500,000	1
1	200,000	98.51
1	500,000	98.485

Statistics

Field	Value
Average Price	98.609
Min price	98.553
Max price	98.691
Number of trades	29
Quantity	2,183,000
Turnover	2,152,642.08

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%	96.509 - 100.447	97.572 - 99.542	98.478	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	-