BTP 1 MZ 35 3,35%

100.009

+0.02%

ISIN

IT0005358806

Date

05/06/2025 - 9:47am

Last trade

Field	Value
Last price	100.009
Last quantity	20,000
Var %	0.008
Last trade date	05/06/2025
Last trade time	9:45

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	09/06/2025	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	40,000	99.971	99.999	30,000	1
1	150,000	99.97	100	150,000	1
1	175,000	99.956	100.002	175,000	1
1	200,000	99.94	100.02	200,000	1
1	500,000	99.92	100.05	500,000	1

Statistics

Field	Value
Average Price	100.12280
Min price	100.001
Max price	100.209
Number of trades	15
Quantity	509,000
Turnover	509,625.04

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%	93.995 - 105.993	98.009 - 102.009	99.99395	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	-