BTP 1 MZ 26 4,50%

100.655

-

ISIN

IT0004644735

Date

24/11/2025 - 5:44pm

Last trade

Field	Value
Last price	100.655
Last quantity	15,000
Var %
Last trade date	24/11/2025
Last trade time	16:34

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0004644735
Description	BTP 1 MZ 26 4,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2010	28/09/2010	25/02/2026	01/03/2026	01/03/2011	6000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/11/2025	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)

Statistics

Field	Value
Average Price	100.655
Min price	100.655
Max price	100.655
Number of trades	11
Quantity	212,000
Turnover	213,388.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0004644735	BTP 1 MZ 26 4,50%	98.653 - 102.679	99.649 - 101.661	100.666	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	-