BTP 01 MZ 48 3,45%

89.380

-0.38%

ISIN

IT0005273013

Date

02/05/2025 - 1:39pm

Last trade

Field	Value
Last price	89.38
Last quantity	50,000
Var %	-0.2344
Last trade date	02/05/2025
Last trade time	12:05

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	06/05/2025	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	89.31	89.38	175,000	1
1	150,000	89.3	89.39	50,000	1
2	375,000	89.27	89.4	150,000	1
1	500,000	89.22	89.43	200,000	1
			89.48	500,000	1

Statistics

Field	Value
Average Price	89.47292
Min price	89.38
Max price	89.59
Number of trades	5
Quantity	96,000
Turnover	85,894

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%	82.55 - 96.89	86.7 - 92.06	89.7175	9:00	17:30	Active

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