BTP 1 MZ 30 3,50%

104.297

+0.07%

ISIN

IT0005024234

Date

24/04/2025 - 10:45am

Last trade

Field	Value
Last price	104.297
Last quantity	5,000
Var %
Last trade date	24/04/2025
Last trade time	10:07

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005024234
Description	BTP 1 MZ 30 3,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2014	16/05/2014	25/02/2030	01/03/2030	01/09/2014	7000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/04/2025	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	200,000	104.365	104.455	200,000	1
1	50,000	104.341	104.469	50,000	1
1	150,000	104.34	104.47	150,000	1
1	500,000	104.333	104.472	500,000	1

Statistics

Field	Value
Average Price	104.297
Min price	104.297
Max price	104.297
Number of trades	1
Quantity	5,000
Turnover	5,214.85

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005024234	BTP 1 MZ 30 3,50%	100.06 - 108.398	102.733 - 105.861	104.2291	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-