BTP VALORE 5 MZ 30

101.940

-0.2%

ISIN

IT0005583486

Date

26/03/2026 - 12:43pm

Last trade

Field	Value
Last price	101.94
Last quantity	150,000
Var %
Last trade date	26/03/2026
Last trade time	9:04

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005583486
Description	BTP VALORE 5 MZ 30
Category	Italian Government Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/03/2024	05/03/2024	28/02/2030	05/03/2030	05/06/2024	18316424000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	30/03/2026	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	150,000	101.65	101.83	150,000	1
1	200,000	101.64	101.86	200,000	1
1	500,000	101.55	101.93	500,000	1
1	1,000,000	101.35	102.13	1,000,000	1
1	175,000	101.27	102.174	175,000	1

Statistics

Field	Value
Average Price	101.94
Min price	101.94
Max price	101.94
Number of trades	1
Quantity	150,000
Turnover	152,910

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005583486	BTP VALORE 5 MZ 30	98.058 - 106.228	100.411 - 103.469	102.143	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	-