BTP 1 MZ 40 3,10%

88.523

-0.25%

ISIN

IT0005377152

Date

17/08/2026 - 5:20pm

Last trade

Field	Value
Last price	88.523
Last quantity	150,000
Var %	-0.0237
Last trade date	17/08/2026
Last trade time	16:16

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	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	88.401	88.489	50,000	1
1	150,000	88.4	88.49	150,000	1
1	500,000	88.39	88.52	500,000	1
1	150,000	88.334	88.548	150,000	1

Statistics

Field	Value
Average Price	88.646
Min price	88.523
Max price	88.776
Number of trades	8
Quantity	525,000
Turnover	465,392.5

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%	82.53 - 94.952	86.31 - 90.736	88.741	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	-