BTP 1 MZ 26 4,50%

101.711

-0.02%

ISIN

IT0004644735

Date

17/06/2025 - 4:55pm

Last trade

Field	Value
Last price	101.711
Last quantity	5,000
Var %	-0.002
Last trade date	17/06/2025
Last trade time	12:46

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0004644735
Description	BTP 1 MZ 26 4,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2010	28/09/2010	25/02/2026	01/03/2026	01/03/2011	6000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	19/06/2025	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	50,000	101.701	101.718	50,000	1
1	150,000	101.7	101.719	150,000	1
1	200,000	101.697	101.721	200,000	1
1	500,000	101.65	101.769	500,000	1

Statistics

Field	Value
Average Price	101.713
Min price	101.711
Max price	101.713
Number of trades	2
Quantity	35,000
Turnover	35,599.45

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0004644735	BTP 1 MZ 26 4,50%	99.695 - 103.763	100.694 - 102.728	101.729	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	-