BTP 1 AG 27 2,05%

99.409
+0.02%
ISIN
IT0005274805
Date
10/07/2026 - 10:56am

Last trade

Field Value
99.409
2,000
-0.005
10/07/2026
10:32

Instrument Info

Field Value
Repubblica Italiana
IT0005274805
BTP 1 AG 27 2,05%
Italian Government Bond
-
Fixed rate
6M
2.05
04/07/2017 03/07/2017 28/07/2027 01/08/2027 01/08/2017 5046628000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 14/07/2026 Secco ACT/ACT

Book

1 50,000 99.381 99.409 200,000 2
1 150,000 99.38 99.41 150,000 1
1 150,000 99.378 99.44 500,000 1
1 500,000 99.35 99.88 20,000 1
1 20,000 98.9

Statistics

Field Value
99.408
99.383
99.414
4
103,000
102,389.86

Parameters

IT0005274805 BTP 1 AG 27 2,05% 96.405 - 102.367 98.415 - 100.403 99.386 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
150000 -