BTP 1 MZ 40 3,10%

92.169

-0.19%

ISIN

IT0005377152

Date

17/06/2025 - 4:51pm

Last trade

Field	Value
Last price	92.169
Last quantity	40,000
Var %	-0.0228
Last trade date	17/06/2025
Last trade time	15:57

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005377152
Description	BTP 1 MZ 40 3,10%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2019	17/06/2019	27/02/2040	01/03/2040	01/09/2019	6000000000	-

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	92.061	92.099	50,000	1
1	150,000	92.06	92.1	150,000	1
2	700,000	92.01	92.15	700,000	2

Statistics

Field	Value
Average Price	92.088
Min price	91.909
Max price	92.328
Number of trades	27
Quantity	938,000
Turnover	863,783.18

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005377152	BTP 1 MZ 40 3,10%	85.878 - 98.804	89.865 - 94.473	92.341	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	-