BTP VALORE 10 MZ 32

98.750

+0.07%

ISIN

IT0005696338

Date

04/08/2026 - 12:26am

Last trade

Field	Value
Last price	98.75
Last quantity	100,000
Var %	0.1014
Last trade date	03/08/2026
Last trade time	9:19

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005696338
Description	BTP VALORE 10 MZ 32
Category	Italian Government Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	2.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/03/2026	10/03/2026	05/03/2032	10/03/2032	10/06/2026	5000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	05/08/2026	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)

Statistics

Field	Value
Average Price	98.663
Min price	98.63
Max price	98.75
Number of trades	3
Quantity	450,000
Turnover	443,985

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005696338	BTP VALORE 10 MZ 32	93.346 - 103.17	96.775 - 100.725	98.258	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	-