BTP 1 MZ 38 3,25%

92.359

-0.2%

ISIN

IT0005496770

Date

17/08/2026 - 5:21pm

Last trade

Field	Value
Last price	92.359
Last quantity	10,000
Var %	-0.0281
Last trade date	17/08/2026
Last trade time	16:52

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005496770
Description	BTP 1 MZ 38 3,25%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2022	27/05/2022	24/02/2038	01/03/2038	01/09/2022	5000000000	-

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	500,000	92.24	92.36	500,000	1
1	150,000	92.191	92.404	150,000	1

Statistics

Field	Value
Average Price	92.499
Min price	92.359
Max price	92.649
Number of trades	18
Quantity	393,000
Turnover	363,521.61

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005496770	BTP 1 MZ 38 3,25%	86.063 - 99.017	90.051 - 94.667	92.54	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	-