BTP 1 AP 27 1,10%

97.729

+0.08%

ISIN

IT0005484552

Date

27/03/2025 - 12:25pm

Last trade

Field	Value
Last price	97.729
Last quantity	50,000
Var %	0.0154
Last trade date	27/03/2025
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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	31/03/2025	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	175,000	97.726	97.736	175,000	1
1	150,000	97.71	97.74	150,000	1
1	500,000	97.668	97.779	500,000	1
1	200,000	97.655	97.795	200,000	1
1	4,000	97.411

Statistics

Field	Value
Average Price	97.72315
Min price	97.712
Max price	97.729
Number of trades	11
Quantity	303,000
Turnover	296,101.14

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%	94.717 - 100.575	96.752 - 98.706	97.64625	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-