BTP 1 AG 39 5%

107.597

+0.14%

ISIN

IT0004286966

Date

24/08/2026 - 2:03pm

Last trade

Field	Value
Last price	107.597
Last quantity	2,000
Var %	-0.1133
Last trade date	24/08/2026
Last trade time	9:57

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	26/08/2026	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	150,000	107.44	107.48	150,000	1
1	500,000	107.43	107.499	150,000	1
1	150,000	107.422	107.51	500,000	1
1	200,000	107.38	107.55	200,000	1
1	18,000	105.9	109.12	18,000	1

Statistics

Field	Value
Average Price	107.697
Min price	107.597
Max price	107.719
Number of trades	2
Quantity	11,000
Turnover	11,846.65

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%	99.924 - 114.966	104.908 - 110.286	107.445	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	-