BTP 1 AG 39 5%

112.245

-0.23%

ISIN

IT0004286966

Date

10/12/2025 - 4:51pm

Last trade

Field	Value
Last price	112.245
Last quantity	5,000
Var %	0.0749
Last trade date	10/12/2025
Last trade time	14:09

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	12/12/2025	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	50,000	112.421	112.451	175,000	1
1	150,000	112.42	112.459	50,000	1
1	175,000	112.386	112.46	150,000	1
1	500,000	112.37	112.49	500,000	1
1	200,000	112.34	112.51	200,000	1

Statistics

Field	Value
Average Price	112.229
Min price	112.104
Max price	112.369
Number of trades	8
Quantity	403,000
Turnover	452,283.26

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%	104.631 - 120.381	109.439 - 115.051	112.506	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	-