BTP VALORE 13 GN 27

102.770

+0.06%

ISIN

IT0005547408

Date

04/10/2025 - 12:36am

Last trade

Field	Value
Last price	102.77
Last quantity	1,000
Var %
Last trade date	03/10/2025
Last trade time	16:33

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005547408
Description	BTP VALORE 13 GN 27
Category	Italian Government Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/06/2023	13/06/2023	09/06/2027	13/06/2027	13/12/2023	18191090000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/10/2025	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)

Statistics

Field	Value
Average Price	102.77
Min price	102.77
Max price	102.77
Number of trades	1
Quantity	1,000
Turnover	1,027.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005547408	BTP VALORE 13 GN 27	99.632 - 105.794	101.743 - 103.797	102.713	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	-