BTP 1 NV 27 6,5%

105.365

-0.06%

ISIN

IT0001174611

Date

26/05/2026 - 12:07pm

Last trade

Field	Value
Last price	105.365
Last quantity	4,000
Var %	0.0019
Last trade date	26/05/2026
Last trade time	10:13

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0001174611
Description	BTP 1 NV 27 6,5%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/11/1997	20/04/2009	27/10/2027	01/11/2027	01/05/1998	3300000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/05/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	105.336	105.365	150,000	1
1	50,000	105.331	105.379	50,000	1
1	150,000	105.33	105.38	150,000	1
1	500,000	105.29	105.42	500,000	1
1	300,000	105.265	105.436	300,000	1

Statistics

Field	Value
Average Price	105.363
Min price	105.363
Max price	105.365
Number of trades	2
Quantity	154,000
Turnover	162,259.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0001174611	BTP 1 NV 27 6,5%	102.261 - 108.585	104.312 - 106.418	105.423	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	-