BTP 1 MZ 34 4,20%

107.249

-0.05%

ISIN

IT0005560948

Date

25/06/2025 - 1:28pm

Last trade

Field	Value
Last price	107.249
Last quantity	1,000
Var %
Last trade date	25/06/2025
Last trade time	11:59

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	27/06/2025	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	175,000	107.107	107.149	50,000	1
1	50,000	107.101	107.15	150,000	1
2	350,000	107.1	107.16	200,000	1
1	500,000	107.05	107.164	175,000	1
			107.2	500,000	1

Statistics

Field	Value
Average Price	107.249
Min price	107.249
Max price	107.249
Number of trades	1
Quantity	1,000
Turnover	1,072.49

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%	100.869 - 113.745	105.105 - 109.393	107.307	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	-