BTP 1 MZ 38 3,25%

94.843

+0.32%

ISIN

IT0005496770

Date

22/08/2025 - 4:14pm

Last trade

Field	Value
Last price	94.843
Last quantity	12,000
Var %	0.0443
Last trade date	22/08/2025
Last trade time	15:53

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005496770
Description	BTP 1 MZ 38 3,25%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2022	27/05/2022	24/02/2038	01/03/2038	01/09/2022	5000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/08/2025	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	175,000	94.919	94.978	175,000	1
1	50,000	94.881	95.019	50,000	1
1	150,000	94.88	95.02	150,000	1
1	500,000	94.83	95.06	500,000	1
1	200,000	94.78	95.08	200,000	1

Statistics

Field	Value
Average Price	94.604
Min price	94.44
Max price	94.849
Number of trades	49
Quantity	1,069,000
Turnover	1,011,318.55

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005496770	BTP 1 MZ 38 3,25%	87.925 - 101.159	92.472 - 97.214	94.542	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	-