BTP 1 MZ 38 3,25%

95.080

-0.35%

ISIN

IT0005496770

Date

01/07/2026 - 4:23pm

Last trade

Field	Value
Last price	95.08
Last quantity	81,000
Var %	-0.0011
Last trade date	01/07/2026
Last trade time	16:21

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	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	150,000	95.078	95.109	50,000	1
1	50,000	95.071	95.11	150,000	1
1	150,000	95.07	95.113	150,000	1
1	500,000	95.05	95.14	500,000	1
1	200,000	95.03	95.16	200,000	1

Statistics

Field	Value
Average Price	95.014
Min price	94.869
Max price	95.165
Number of trades	31
Quantity	1,406,000
Turnover	1,335,892.4

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%	88.738 - 102.096	92.703 - 97.457	95.417	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	-