BTP 1 AG 39 5%

112.259

-0.31%

ISIN

IT0004286966

Date

02/05/2025 - 1:33pm

Last trade

Field	Value
Last price	112.259
Last quantity	25,000
Var %	0.0062
Last trade date	02/05/2025
Last trade time	13:30

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	06/05/2025	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	112.191	112.249	25,000	1
1	150,000	112.19	112.25	150,000	1
1	500,000	112.17	112.304	500,000	1
1	200,000	112.11	112.33	200,000	1

Statistics

Field	Value
Average Price	112.23899
Min price	112.171
Max price	112.259
Number of trades	6
Quantity	387,000
Turnover	434,364.9

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%	104.722 - 120.485	109.453 - 115.065	112.60365	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-