BTP 1 MZ 35 3,35%

98.721

-0.17%

ISIN

IT0005358806

Date

26/05/2026 - 1:02pm

Last trade

Field	Value
Last price	98.721
Last quantity	10,000
Var %	0.0608
Last trade date	26/05/2026
Last trade time	12:49

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005358806
Description	BTP 1 MZ 35 3,35%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2018	18/01/2019	26/02/2035	01/03/2035	01/03/2019	10000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/05/2026	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	98.661	98.689	50,000	1
1	150,000	98.66	98.69	150,000	1
1	150,000	98.648	98.702	150,000	1
1	500,000	98.64	98.72	500,000	1
1	200,000	98.625	98.735	200,000	1

Statistics

Field	Value
Average Price	98.618
Min price	98.549
Max price	98.721
Number of trades	36
Quantity	1,030,000
Turnover	1,015,762.82

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005358806	BTP 1 MZ 35 3,35%	92.96 - 104.826	96.747 - 100.695	98.893	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	-