BTP 1 MZ 41 1,80%

73.240

+1.18%

ISIN

IT0005421703

Date

01/04/2025 - 1:57pm

Last trade

Field	Value
Last price	73.24
Last quantity	5,000
Var %	0.082
Last trade date	01/04/2025
Last trade time	13:01

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005421703
Description	BTP 1 MZ 41 1,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/09/2020	11/09/2020	26/02/2041	01/03/2041	01/03/2021	10000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/04/2025	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	45,000	73.23	73.27	22,000	1
1	150,000	73.22	73.28	150,000	1
2	700,000	73.21	73.3	175,000	1
1	175,000	73.2	73.32	200,000	1
1	10,000	71.19	73.33	500,000	1

Statistics

Field	Value
Average Price	72.98607
Min price	72.78
Max price	73.24
Number of trades	7
Quantity	224,000
Turnover	163,488.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005421703	BTP 1 MZ 41 1,80%	66.6 - 78.17	71.05 - 75.43	72.388	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-