BTP 1 MZ 35 3,35%

96.219

-0.09%

ISIN

IT0005358806

Date

24/08/2026 - 3:44pm

Last trade

Field	Value
Last price	96.219
Last quantity	5,000
Var %	0.0499
Last trade date	24/08/2026
Last trade time	15:27

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005358806
Description	BTP 1 MZ 35 3,35%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2018	18/01/2019	26/02/2035	01/03/2035	01/03/2019	10000000000	-

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	96.231	96.259	50,000	1
1	150,000	96.23	96.26	150,000	1
1	150,000	96.228	96.261	150,000	1
1	500,000	96.21	96.3	700,000	2
1	200,000	96.2	97.23	20,000	1

Statistics

Field	Value
Average Price	96.355
Min price	96.171
Max price	96.471
Number of trades	30
Quantity	924,000
Turnover	890,316.79

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005358806	BTP 1 MZ 35 3,35%	90.525 - 102.081	94.295 - 98.143	96.303	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	-