BTP 1 MZ 30 3,50%

99.909

+0.2%

ISIN

IT0005024234

Date

11/09/2026 - 12:39pm

Last trade

Field	Value
Last price	99.909
Last quantity	25,000
Var %	0.014
Last trade date	11/09/2026
Last trade time	12:36

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	15/09/2026	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	99.862	99.889	150,000	1
1	50,000	99.841	99.899	50,000	1
1	150,000	99.84	99.9	150,000	1
1	200,000	99.831	99.919	200,000	1
1	500,000	99.79	99.93	500,000	1

Statistics

Field	Value
Average Price	99.818
Min price	99.741
Max price	99.909
Number of trades	67
Quantity	1,715,000
Turnover	1,711,879.28

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%	95.722 - 103.698	98.411 - 101.407	99.71	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	-