BTP 1 MZ 35 3,35%

96.961

-0.02%

ISIN

IT0005358806

Date

17/08/2026 - 1:29pm

Last trade

Field	Value
Last price	96.961
Last quantity	4,000
Var %	-0.0083
Last trade date	17/08/2026
Last trade time	13:20

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	19/08/2026	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	96.991	97.009	50,000	1
1	150,000	96.99	97.01	150,000	1
1	150,000	96.984	97.017	150,000	1
4	730,000	96.95	97.04	500,000	1
1	15,000	96.87	97.05	200,000	1

Statistics

Field	Value
Average Price	96.999
Min price	96.921
Max price	97.1
Number of trades	32
Quantity	404,000
Turnover	391,874.06

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%	91.159 - 102.795	95.022 - 98.9	96.977	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	-