BTP 1 MZ 35 3,35%

99.887

+0.2%

ISIN

IT0005358806

Date

31/07/2025 - 12:04pm

Last trade

Field	Value
Last price	99.887
Last quantity	30,000
Var %	0.0371
Last trade date	31/07/2025
Last trade time	12:00

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005358806
Description	BTP 1 MZ 35 3,35%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2018	18/01/2019	26/02/2035	01/03/2035	01/03/2019	10000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	04/08/2025	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	99.851	99.885	175,000	1
1	150,000	99.85	99.889	50,000	1
1	175,000	99.822	99.89	150,000	1
1	500,000	99.8	99.915	200,000	1
1	200,000	99.795	99.94	500,000	1

Statistics

Field	Value
Average Price	99.889
Min price	99.831
Max price	99.921
Number of trades	63
Quantity	1,931,000
Turnover	1,928,855.63

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005358806	BTP 1 MZ 35 3,35%	93.707 - 105.669	97.89 - 101.884	99.688	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	-