BTP 1 AP 27 1,10%

98.527
+0.04%
ISIN
IT0005484552
Date
16/07/2025 - 5:01pm

Last trade

Field Value
98.527
57,000
-0.0041
16/07/2025
16:51

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 18/07/2025 Secco ACT/ACT

Book

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
98.51
98.472
98.531
23
704,000
693,507.12

Parameters

IT0005484552 BTP 1 AP 27 1,10% 95.533 - 101.441 97.542 - 99.512 98.487 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 -