BTP 1 MZ 34 4,20%

106.729

-0.06%

ISIN

IT0005560948

Date

08/05/2025 - 8:43am

Last trade

Field	Value
Last price	106.729
Last quantity	1,000
Var %	0.1595
Last trade date	07/05/2025
Last trade time	16:02

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005560948
Description	BTP 1 MZ 34 4,20%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2023	31/08/2023	24/02/2034	01/03/2034	01/03/2024	3750000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	12/05/2025	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	106.48486
Min price	106.221
Max price	106.729
Number of trades	4
Quantity	28,000
Turnover	29,815.76

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005560948	BTP 1 MZ 34 4,20%	99.898 - 112.65	104.595 - 108.863	106.7973	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	-