BTP 1 AG 27 2,05%

99.418

+0.03%

ISIN

IT0005274805

Date

10/07/2026 - 12:22pm

Last trade

Field	Value
Last price	99.418
Last quantity	10,000
Var %	0.0091
Last trade date	10/07/2026
Last trade time	11:48

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005274805
Description	BTP 1 AG 27 2,05%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.05

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/07/2017	03/07/2017	28/07/2027	01/08/2027	01/08/2017	5046628000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/07/2026	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	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
Average Price	99.409
Min price	99.383
Max price	99.418
Number of trades	5
Quantity	113,000
Turnover	112,331.66

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005274805	BTP 1 AG 27 2,05%	96.405 - 102.367	98.424 - 100.412	99.386	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	-