BTP 1 DC 27 2,65%

100.944

-0.04%

ISIN

IT0005500068

Date

13/11/2025 - 1:07pm

Last trade

Field	Value
Last price	100.944
Last quantity	6,000
Var %	0.001
Last trade date	13/11/2025
Last trade time	12:55

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005500068
Description	BTP 1 DC 27 2,65%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/07/2022	01/07/2022	26/11/2027	01/12/2027	01/12/2022	5200000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	17/11/2025	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	175,000	100.93	100.937	175,000	1
1	50,000	100.921	100.949	50,000	1
1	150,000	100.92	100.95	150,000	1
1	500,000	100.88	101	500,000	1
1	150,000	100.86	101.02	150,000	1

Statistics

Field	Value
Average Price	100.966
Min price	100.943
Max price	100.979
Number of trades	10
Quantity	86,000
Turnover	86,830.52

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005500068	BTP 1 DC 27 2,65%	97.959 - 104.017	99.935 - 101.953	100.988	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	-