BTP 1 MZ 40 3,10%

90.160

+0.87%

ISIN

IT0005377152

Date

10/07/2026 - 4:55pm

Last trade

Field	Value
Last price	90.16
Last quantity	100,000
Var %
Last trade date	10/07/2026
Last trade time	16:32

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005377152
Description	BTP 1 MZ 40 3,10%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2019	17/06/2019	27/02/2040	01/03/2040	01/09/2019	6000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/07/2026	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	50,000	90.091	90.129	50,000	1
1	150,000	90.09	90.13	150,000	1
1	500,000	90.04	90.15	500,000	1
1	200,000	90.03	90.17	200,000	1
1	15,000	89.385	91.45	21,000	1

Statistics

Field	Value
Average Price	90.115
Min price	90.029
Max price	90.189
Number of trades	12
Quantity	759,000
Turnover	683,975.61

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005377152	BTP 1 MZ 40 3,10%	83.129 - 95.641	87.906 - 92.414	89.385	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	-