BTP 1 MZ 30 3,50%

101.849

+0.3%

ISIN

IT0005024234

Date

01/04/2026 - 1:34pm

Last trade

Field	Value
Last price	101.849
Last quantity	10,000
Var %	0.057
Last trade date	01/04/2026
Last trade time	13:21

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005024234
Description	BTP 1 MZ 30 3,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2014	16/05/2014	25/02/2030	01/03/2030	01/09/2014	7000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/04/2026	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	50,000	101.861	101.909	50,000	1
1	150,000	101.86	101.91	150,000	1
2	700,000	101.82	101.92	700,000	2
1	150,000	101.762	101.99	150,000	1

Statistics

Field	Value
Average Price	101.876
Min price	101.771
Max price	101.941
Number of trades	9
Quantity	199,000
Turnover	202,734.04

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005024234	BTP 1 MZ 30 3,50%	97.484 - 105.606	100.322 - 103.376	101.545	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	-