BTP 1 AP 27 1,10%

98.718

-

ISIN

IT0005484552

Date

24/11/2025 - 5:17pm

Last trade

Field	Value
Last price	98.718
Last quantity	1,000
Var %	-0.003
Last trade date	24/11/2025
Last trade time	16:59

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	26/11/2025	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	9,000	98.717	98.739	50,000	1
1	50,000	98.711	98.74	150,000	1
2	170,000	98.71	98.742	200,000	1
1	200,000	98.686	98.749	175,000	1
1	175,000	98.681	98.78	500,000	1

Statistics

Field	Value
Average Price	98.726
Min price	98.717
Max price	98.739
Number of trades	25
Quantity	1,022,000
Turnover	1,008,978.3

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%	95.756 - 101.678	97.731 - 99.705	98.717	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	-