BTP 1 MZ 36 1.45%

81.929

-0.21%

ISIN

IT0005402117

Date

17/06/2025 - 5:22pm

Last trade

Field	Value
Last price	81.929
Last quantity	3,000
Var %	0.0122
Last trade date	17/06/2025
Last trade time	16:26

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005402117
Description	BTP 1 MZ 36 1.45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/02/2020	14/02/2020	27/02/2036	01/03/2036	01/09/2020	9000000000	-

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	81.881	81.939	50,000	1
1	150,000	81.88	81.94	150,000	1
1	500,000	81.83	81.97	200,000	1
1	200,000	81.81	81.99	500,000	1

Statistics

Field	Value
Average Price	81.935
Min price	81.82
Max price	82.011
Number of trades	19
Quantity	1,030,000
Turnover	843,932.05

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005402117	BTP 1 MZ 36 1.45%	76.354 - 87.848	79.881 - 83.977	82.101	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	-