BTP 1 MZ 41 1,80%

75.800

-0.09%

ISIN

IT0005421703

Date

17/06/2025 - 4:57pm

Last trade

Field	Value
Last price	75.8
Last quantity	41,000
Var %	-0.1054
Last trade date	17/06/2025
Last trade time	15:46

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005421703
Description	BTP 1 MZ 41 1,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/09/2020	11/09/2020	26/02/2041	01/03/2041	01/03/2021	10000000000	-

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	75.67	75.73	50,000	1
1	150,000	75.66	75.74	150,000	1
1	500,000	75.61	75.76	200,000	1
1	200,000	75.6	75.79	500,000	1
1	15,000	75.21

Statistics

Field	Value
Average Price	75.86
Min price	75.5
Max price	75.9
Number of trades	5
Quantity	250,000
Turnover	189,643

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005421703	BTP 1 MZ 41 1,80%	69.81 - 81.93	73.53 - 78.07	75.87	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	-