BTP 1 AG 39 5%

110.731

+1.26%

ISIN

IT0004286966

Date

06/05/2026 - 1:42pm

Last trade

Field	Value
Last price	110.731
Last quantity	10,000
Var %	0.7186
Last trade date	06/05/2026
Last trade time	13:24

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0004286966
Description	BTP 1 AG 39 5%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2007	20/04/2009	26/07/2039	01/08/2039	01/02/2008	5000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	08/05/2026	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	50,000	110.661	110.739	50,000	1
1	150,000	110.66	110.74	150,000	1
1	500,000	110.65	110.78	700,000	2
1	200,000	110.63

Statistics

Field	Value
Average Price	110.468
Min price	109.941
Max price	110.731
Number of trades	2
Quantity	15,000
Turnover	16,570.15

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0004286966	BTP 1 AG 39 5%	101.694 - 117.002	107.963 - 113.499	109.348	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	-