BTP 1 MZ 38 3,25%

93.790

+0.1%

ISIN

IT0005496770

Date

10/07/2026 - 4:56pm

Last trade

Field	Value
Last price	93.79
Last quantity	66,000
Var %	-0.0011
Last trade date	10/07/2026
Last trade time	16:32

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	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	93.811	93.869	50,000	1
1	150,000	93.81	93.87	150,000	1
1	500,000	93.79	93.91	500,000	1
1	150,000	93.626	94.037	150,000	1
1	21,000	92.44	95.24	20,000	1

Statistics

Field	Value
Average Price	93.867
Min price	93.79
Max price	93.941
Number of trades	11
Quantity	925,000
Turnover	868,270.25

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%	87.141 - 100.257	91.446 - 96.134	93.699	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	-