BTP 1 MZ 40 3,10%

89.790

+0.85%

ISIN

IT0005377152

Date

01/04/2026 - 1:38pm

Last trade

Field	Value
Last price	89.79
Last quantity	60,000
Var %	-0.0011
Last trade date	01/04/2026
Last trade time	11:40

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/04/2026	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	89.951	89.999	50,000	1
1	150,000	89.95	90	150,000	1
1	500,000	89.93	90.03	500,000	1
1	200,000	89.88	90.04	200,000	1
			90.2	5,000	1

Statistics

Field	Value
Average Price	89.808
Min price	89.79
Max price	89.831
Number of trades	5
Quantity	199,000
Turnover	178,717.25

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%	82.804 - 95.268	87.546 - 92.034	89.036	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	-