BTP 1 DC 27 2,65%

99.701

-0.01%

ISIN

IT0005500068

Date

24/08/2026 - 10:16am

Last trade

Field	Value
Last price	99.701
Last quantity	30,000
Var %	-0.0261
Last trade date	24/08/2026
Last trade time	10:05

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	26/08/2026	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	99.693	99.726	150,000	1
1	50,000	99.691	99.732	200,000	1
1	150,000	99.69	99.739	50,000	1
1	200,000	99.689	99.74	150,000	1
1	500,000	99.64	99.77	500,000	1

Statistics

Field	Value
Average Price	99.719
Min price	99.701
Max price	99.731
Number of trades	4
Quantity	120,000
Turnover	119,662.2

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%	96.716 - 102.698	98.704 - 100.698	99.707	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	-