BTP 1 AP 27 1,10%

98.535

-0.01%

ISIN

IT0005484552

Date

30/05/2025 - 12:17pm

Last trade

Field	Value
Last price	98.535
Last quantity	6,000
Var %	0.0173
Last trade date	30/05/2025
Last trade time	11:37

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	03/06/2025	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	98.522	98.539	50,000	1
1	50,000	98.511	98.54	325,000	2
1	150,000	98.51	98.59	500,000	1
2	700,000	98.46	98.6	200,000	1
1	4,000	97.411

Statistics

Field	Value
Average Price	98.53125
Min price	98.511
Max price	98.561
Number of trades	22
Quantity	308,000
Turnover	303,476.25

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%	95.586 - 101.497	97.55 - 99.52	98.54165	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	-