BTP 1 AP 27 1,10%

99.061

-

ISIN

IT0005484552

Date

24/08/2026 - 2:01pm

Last trade

Field	Value
Last price	99.061
Last quantity	5,000
Var %	0.001
Last trade date	24/08/2026
Last trade time	10:08

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005484552
Description	BTP 1 AP 27 1,10%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2022	28/02/2022	29/03/2027	01/04/2027	01/04/2022	5200000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/08/2026	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	50,000	99.053	99.069	50,000	1
1	150,000	99.052	99.07	150,000	1
1	200,000	99.035	99.077	200,000	1
1	500,000	99.03	99.109	500,000	1
1	20,000	98.809	99.303	20,000	1

Statistics

Field	Value
Average Price	99.06
Min price	99.06
Max price	99.061
Number of trades	4
Quantity	180,000
Turnover	178,308.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005484552	BTP 1 AP 27 1,10%	97.08 - 101.042	98.071 - 100.051	99.061	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	-