BTP 1 AG 39 5%

113.409

+0.11%

ISIN

IT0004286966

Date

23/01/2026 - 5:09pm

Last trade

Field	Value
Last price	113.409
Last quantity	1,000
Var %	-0.0529
Last trade date	23/01/2026
Last trade time	16:19

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	27/01/2026	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	175,000	113.398	113.449	50,000	1
1	50,000	113.381	113.45	150,000	1
1	150,000	113.38	113.459	175,000	1
1	200,000	113.36	113.49	200,000	1
1	500,000	113.32	113.51	500,000	1

Statistics

Field	Value
Average Price	113.316
Min price	113.2
Max price	113.469
Number of trades	5
Quantity	107,000
Turnover	121,248.28

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%	105.352 - 121.21	110.574 - 116.244	113.281	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	-