BTP 1 MZ 41 1,80%

75.720

-0.59%

ISIN

IT0005421703

Date

01/07/2026 - 4:27pm

Last trade

Field	Value
Last price	75.72
Last quantity	1,000
Var %	0.0317
Last trade date	01/07/2026
Last trade time	16:04

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/07/2026	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	75.76	75.78	50,000	1
1	150,000	75.75	75.79	150,000	1
1	150,000	75.728	75.83	150,000	1
1	500,000	75.69	75.86	700,000	2
1	200,000	75.68	76.84	25,000	1

Statistics

Field	Value
Average Price	75.712
Min price	75.696
Max price	75.72
Number of trades	4
Quantity	208,000
Turnover	157,480.92

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%	70.836 - 81.498	73.827 - 77.613	76.167	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	-