BTP 1 AG 27 2,05%
99.418
+0.03%
ISIN
IT0005274805
Date
10/07/2026 - 12:22pm
Last trade
| Field | Value |
|---|---|
| 99.418 | |
| 10,000 | |
| 0.0091 | |
| 10/07/2026 | |
| 11:48 |
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 |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 150,000 | 99.387 | 99.418 | 150,000 | 1 |
| 1 | 50,000 | 99.381 | 99.419 | 50,000 | 1 |
| 1 | 150,000 | 99.38 | 99.42 | 150,000 | 1 |
| 1 | 500,000 | 99.35 | 99.44 | 500,000 | 1 |
| 1 | 300,000 | 99.317 | 99.488 | 300,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.409 | |
| 99.383 | |
| 99.418 | |
| 5 | |
| 113,000 | |
| 112,331.66 |
Parameters
| IT0005274805 | BTP 1 AG 27 2,05% | 96.405 - 102.367 | 98.424 - 100.412 | 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 | - |