BTP 1 AG 39 5%

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ISIN
IT0004286966
Date
05/05/2026 - 1:38pm

Instrument Info

Field Value
Repubblica Italiana
IT0004286966
BTP 1 AG 39 5%
Italian Government Bond
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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 07/05/2026 Secco ACT/ACT

Book

1 50,000 108.981 109.029 50,000 1
1 150,000 108.98 109.03 150,000 1
1 500,000 108.94 109.06 500,000 1
1 200,000 108.93 109.07 200,000 1

Parameters

IT0004286966 BTP 1 AG 39 5% 101.225 - 116.463 106.123 - 111.565 108.844 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 -