BTP 1 AP 27 1,10%

98.690
+0.01%
ISIN
IT0005484552
Date
31/10/2025 - 12:44pm

Last trade

Field Value
98.69
10,000
0.001
31/10/2025
12:17

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 04/11/2025 Secco ACT/ACT

Book

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
98.674
98.66
98.69
15
356,000
351,280.05

Parameters

IT0005484552 BTP 1 AP 27 1,10% 95.721 - 101.641 97.704 - 99.676 98.681 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 -