BTP 1 MZ 34 4,20%

99.549

+0.28%

ISIN

IT0005560948

Date

09/10/2026 - 3:22pm

Last trade

Field	Value
Last price	99.549
Last quantity	17,000
Var %	0.0704
Last trade date	09/10/2026
Last trade time	15:05

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	13/10/2026	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	99.511	99.529	50,000	1
1	150,000	99.51	99.53	150,000	1
1	500,000	99.49	99.554	150,000	1
1	150,000	99.474	99.58	500,000	1
1	30,000	99.301	99.75	30,000	1

Statistics

Field	Value
Average Price	99.633
Min price	99.479
Max price	99.819
Number of trades	36
Quantity	916,000
Turnover	912,638.59

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%	93.317 - 105.229	97.559 - 101.539	99.273	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	-