BTP 1 DC 27 2,65%

100.920

-0.01%

ISIN

IT0005500068

Date

16/09/2025 - 1:38pm

Last trade

Field	Value
Last price	100.92
Last quantity	25,000
Var %	-0.0089
Last trade date	16/09/2025
Last trade time	13:25

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	18/09/2025	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	100.903	100.924	175,000	1
1	50,000	100.891	100.929	50,000	1
1	150,000	100.89	100.93	150,000	1
1	500,000	100.85	100.98	500,000	1
1	150,000	100.84	101	150,000	1

Statistics

Field	Value
Average Price	100.935
Min price	100.92
Max price	100.949
Number of trades	6
Quantity	122,000
Turnover	123,141.01

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%	97.903 - 103.957	99.911 - 101.929	100.93	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	-