BTP 1 DC 27 2,65%

100.851

-0.04%

ISIN

IT0005500068

Date

02/02/2026 - 4:00pm

Last trade

Field	Value
Last price	100.851
Last quantity	20,000
Var %	0.002
Last trade date	02/02/2026
Last trade time	15:28

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	04/02/2026	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	150,000	100.83	100.87	150,000	1
1	150,000	100.775	100.92	500,000	1
1	500,000	100.77	100.935	150,000	1
1	199,000	100.42	101.38	197,000	1
1	5,000	100

Statistics

Field	Value
Average Price	100.867
Min price	100.841
Max price	100.899
Number of trades	33
Quantity	727,000
Turnover	733,306.65

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%	97.868 - 103.92	99.843 - 101.859	100.894	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	-