BTP 1 MZ 37 0,95%

75.080

-0.22%

ISIN

IT0005433195

Date

17/06/2025 - 4:45pm

Last trade

Field	Value
Last price	75.08
Last quantity	27,000
Var %	-0.0013
Last trade date	17/06/2025
Last trade time	16:29

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005433195
Description	BTP 1 MZ 37 0,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/01/2021	08/01/2021	25/02/2037	01/03/2037	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	75.041	75.069	50,000	1
1	150,000	75.04	75.07	150,000	1
1	200,000	75	75.12	700,000	2
1	500,000	74.99

Statistics

Field	Value
Average Price	75.088
Min price	74.911
Max price	75.239
Number of trades	29
Quantity	605,000
Turnover	454,283.09

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005433195	BTP 1 MZ 37 0,95%	69.981 - 80.515	73.203 - 76.957	75.248	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	-