BTP 1 AG 39 5%
110.081
+0.21%
ISIN
IT0004286966
Date
10/07/2026 - 10:56am
Last trade
| Field | Value |
|---|---|
| 110.081 | |
| 3,000 | |
| -0.0073 | |
| 10/07/2026 | |
| 10:05 |
Instrument Info
| Field | Value |
|---|---|
| Repubblica Italiana | |
| IT0004286966 | |
| BTP 1 AG 39 5% | |
| Italian Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 5.00 |
| 01/08/2007 | 20/04/2009 | 26/07/2039 | 01/08/2039 | 01/02/2008 | 5000000000 | - |
Settlement info
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 14/07/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 50,000 | 109.941 | 109.979 | 50,000 | 1 |
| 1 | 150,000 | 109.94 | 109.98 | 150,000 | 1 |
| 1 | 500,000 | 109.92 | 110.009 | 150,000 | 1 |
| 1 | 150,000 | 109.91 | 110.03 | 700,000 | 2 |
| 1 | 200,000 | 109.9 | 111.67 | 17,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 110.084 | |
| 110.081 | |
| 110.089 | |
| 2 | |
| 5,000 | |
| 5,504.21 |
Parameters
| IT0004286966 | BTP 1 AG 39 5% | 102.166 - 117.544 | 107.329 - 112.833 | 109.855 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
150000 | - |