BTP VALORE 10 MZ 32

98.670

+0.05%

ISIN

IT0005696338

Date

19/05/2026 - 1:53pm

Last trade

Field	Value
Last price	98.67
Last quantity	4,000
Var %
Last trade date	19/05/2026
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005696338
Description	BTP VALORE 10 MZ 32
Category	Italian Government Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	2.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/03/2026	10/03/2026	05/03/2032	10/03/2032	10/06/2026	5000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	21/05/2026	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	98.55	98.67	200,000	1
1	200,000	98.53	98.68	150,000	1
1	500,000	98.45	98.78	500,000	1
1	1,000,000	98.25	98.98	1,000,000	1
1	175,000	97.83	99.42	175,000	1

Statistics

Field	Value
Average Price	98.67
Min price	98.67
Max price	98.67
Number of trades	1
Quantity	4,000
Turnover	3,946.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005696338	BTP VALORE 10 MZ 32	93.69 - 103.552	96.697 - 100.643	98.621	9:00	17:30	Active

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