BTP 1 MZ 35 3,35%

99.630

-0.27%

ISIN

IT0005358806

Date

02/01/2026 - 1:44pm

Last trade

Field	Value
Last price	99.63
Last quantity	10,000
Var %	-0.0201
Last trade date	02/01/2026
Last trade time	13:25

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	06/01/2026	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	99.61	99.64	150,000	1
1	3,000	99.605	99.675	200,000	1
1	500,000	99.55	99.71	500,000	1
1	200,000	99.545	100.58	198,000	1
1	202,000	98.66

Statistics

Field	Value
Average Price	99.647
Min price	99.609
Max price	99.71
Number of trades	37
Quantity	781,000
Turnover	778,246.74

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%	93.909 - 105.897	97.638 - 101.622	99.903	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	-