BTP 1 AG 39 5%

101.889

-0.76%

ISIN

IT0004286966

Date

01/10/2026 - 10:42am

Last trade

Field	Value
Last price	101.889
Last quantity	1,000
Var %	0.1081
Last trade date	01/10/2026
Last trade time	10:27

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	05/10/2026	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)
2	650,000	101.83	101.96	500,000	1
1	19,000	100.19	102.089	150,000	1
			103.23	19,000	1

Statistics

Field	Value
Average Price	101.896
Min price	101.779
Max price	102.129
Number of trades	5
Quantity	13,000
Turnover	13,246.47

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%	95.481 - 109.853	99.342 - 104.436	102.667	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	-