BTP 1 MZ 34 4,20%

105.061

-0.26%

ISIN

IT0005560948

Date

26/05/2026 - 1:02pm

Last trade

Field	Value
Last price	105.061
Last quantity	10,000
Var %
Last trade date	26/05/2026
Last trade time	9:25

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005560948
Description	BTP 1 MZ 34 4,20%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2023	31/08/2023	24/02/2034	01/03/2034	01/03/2024	3750000000	-

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	150,000	105.117	105.149	50,000	1
1	50,000	105.111	105.15	300,000	2
1	150,000	105.11	105.19	500,000	1
1	500,000	105.09	105.205	200,000	1
1	200,000	105.075	106.08	1,000	1

Statistics

Field	Value
Average Price	105.061
Min price	105.061
Max price	105.061
Number of trades	1
Quantity	10,000
Turnover	10,506.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005560948	BTP 1 MZ 34 4,20%	99.02 - 111.66	102.96 - 107.162	105.34	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	-