BTP VALORE 10 MZ 32

99.470

+0.08%

ISIN

IT0005696338

Date

11/04/2026 - 6:59am

Last trade

Field	Value
Last price	99.47
Last quantity	20,000
Var %	0.005
Last trade date	10/04/2026
Last trade time	15:05

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005696338
Description	BTP VALORE 10 MZ 32
Category	Italian Government Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	2.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/03/2026	10/03/2026	05/03/2032	10/03/2032	10/06/2026	5000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/04/2026	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	8,000	99.01

Statistics

Field	Value
Average Price	99.469
Min price	99.465
Max price	99.47
Number of trades	2
Quantity	23,000
Turnover	22,877.95

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005696338	BTP VALORE 10 MZ 32	94.511 - 104.459	97.481 - 101.459	99.485	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	-