BTP 01 MZ 48 3,45%

90.520

-0.03%

ISIN

IT0005273013

Date

20/06/2025 - 3:00pm

Last trade

Field	Value
Last price	90.52
Last quantity	40,000
Var %	0.1771
Last trade date	20/06/2025
Last trade time	14:56

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005273013
Description	BTP 01 MZ 48 3,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2017	12/06/2017	26/02/2048	01/03/2048	01/09/2017	6500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	24/06/2025	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	10,000	90.55	90.59	50,000	1
1	150,000	90.54	90.6	150,000	1
1	500,000	90.49	90.61	175,000	1
1	175,000	90.48	90.62	200,000	1
1	200,000	90.45	90.65	500,000	1

Statistics

Field	Value
Average Price	90.63
Min price	90.36
Max price	90.73
Number of trades	6
Quantity	300,000
Turnover	271,895

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005273013	BTP 01 MZ 48 3,45%	83.31 - 97.79	87.81 - 93.23	90.55	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	-