BTP 1 AG 39 5%

109.899

+0.14%

ISIN

IT0004286966

Date

29/03/2025 - 12:38pm

Last trade

Field	Value
Last price	109.899
Last quantity	1,000
Var %	0.0902
Last trade date	28/03/2025
Last trade time	15:27

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	01/04/2025	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)

Statistics

Field	Value
Average Price	109.91078
Min price	109.781
Max price	109.97
Number of trades	12
Quantity	966,000
Turnover	1,061,738.14

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%	101.732 - 117.046	107.152 - 112.646	109.3891	9:00	17:30	Active

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