BTP 1 AG 39 5%

112.190

+0.18%

ISIN

IT0004286966

Date

22/08/2025 - 4:14pm

Last trade

Field	Value
Last price	112.19
Last quantity	5,000
Var %	0.0794
Last trade date	22/08/2025
Last trade time	14:27

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	26/08/2025	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	175,000	112.384	112.448	175,000	1
1	200,000	112.35	112.519	50,000	1
1	50,000	112.331	112.52	150,000	1
1	150,000	112.33	112.55	200,000	1
1	500,000	112.28	112.59	500,000	1

Statistics

Field	Value
Average Price	111.971
Min price	111.858
Max price	112.19
Number of trades	7
Quantity	357,000
Turnover	399,736.32

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%	104.145 - 119.821	109.386 - 114.994	111.983	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	-