BTP 1 MZ 26 4,50%

101.527

+0.01%

ISIN

IT0004644735

Date

21/07/2025 - 12:25pm

Last trade

Field	Value
Last price	101.527
Last quantity	25,000
Var %	0.001
Last trade date	21/07/2025
Last trade time	12:03

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	23/07/2025	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)
1	175,000	101.521	101.527	175,000	1
1	50,000	101.512	101.53	50,000	1
2	350,000	101.511	101.531	150,000	1
1	500,000	101.464	101.534	200,000	1
			101.595	500,000	1

Statistics

Field	Value
Average Price	101.529
Min price	101.525
Max price	101.532
Number of trades	4
Quantity	106,000
Turnover	107,621.21

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%	99.489 - 103.549	100.512 - 102.542	101.519	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	-