BTP 1 MZ 35 3,35%

100.920

-0.02%

ISIN

IT0005358806

Date

31/10/2025 - 12:41pm

Last trade

Field	Value
Last price	100.92
Last quantity	5,000
Var %	0.0099
Last trade date	31/10/2025
Last trade time	12:25

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	04/11/2025	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)
1	50,000	100.881	100.899	50,000	1
1	150,000	100.88	100.9	150,000	1
1	175,000	100.876	100.918	175,000	1
1	200,000	100.835	100.92	8,000	1
1	500,000	100.83	100.945	200,000	1

Statistics

Field	Value
Average Price	100.868
Min price	100.82
Max price	100.929
Number of trades	28
Quantity	971,000
Turnover	979,427.25

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%	94.887 - 106.999	98.902 - 102.938	100.943	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	-