BOT 14 GE 26 A

99.815

-

ISIN

IT0005631533

Date

10/12/2025 - 4:50pm

Last trade

Field	Value
Last price	99.815
Last quantity	60,000
Var %
Last trade date	10/12/2025
Last trade time	15:58

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005631533
Description	BOT 14 GE 26 A
Category	Italian Government Bond
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/01/2025	13/01/2025	09/01/2026	14/01/2026	-	8000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	12/12/2025	Tel Quel	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	1,000,000	99.815	99.818	1,000,000	1
1	200,000	99.807	99.826	200,000	1
1	502,000	99.566	100.06	499,000	1

Statistics

Field	Value
Average Price	99.817
Min price	99.815
Max price	99.82
Number of trades	10
Quantity	840,000
Turnover	838,466.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005631533	BOT 14 GE 26 A	97.818 - 101.81	98.817 - 100.813	99.814	9:00	17:30	Active

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