BTP 1 MZ 30 3,50%

104.261

-0.18%

ISIN

IT0005024234

Date

17/06/2025 - 4:49pm

Last trade

Field	Value
Last price	104.261
Last quantity	1,000
Var %	-0.0288
Last trade date	17/06/2025
Last trade time	16:48

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	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	104.261	104.299	50,000	1
1	150,000	104.26	104.3	150,000	1
1	200,000	104.235	104.325	200,000	1
1	500,000	104.21	104.35	500,000	1

Statistics

Field	Value
Average Price	104.301
Min price	104.255
Max price	104.351
Number of trades	21
Quantity	415,000
Turnover	432,847.11

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%	100.269 - 108.623	102.698 - 105.824	104.446	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	-