BTP 1 MZ 40 3,10%

92.109

+0.01%

ISIN

IT0005377152

Date

29/06/2025 - 3:36pm

Last trade

Field	Value
Last price	92.109
Last quantity	8,000
Var %	-0.1409
Last trade date	27/06/2025
Last trade time	16:51

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005377152
Description	BTP 1 MZ 40 3,10%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2019	17/06/2019	27/02/2040	01/03/2040	01/09/2019	6000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	01/07/2025	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)

Statistics

Field	Value
Average Price	92.099
Min price	91.959
Max price	92.239
Number of trades	17
Quantity	432,000
Turnover	397,869.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005377152	BTP 1 MZ 40 3,10%	85.636 - 98.526	89.807 - 94.411	92.081	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	-