BOT 14 GE 26 A

99.474

-0.01%

ISIN

IT0005631533

Date

03/10/2025 - 10:32pm

Last trade

Field	Value
Last price	99.474
Last quantity	100,000
Var %
Last trade date	03/10/2025
Last trade time	15:06

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	07/10/2025	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)

Statistics

Field	Value
Average Price	99.477
Min price	99.474
Max price	99.48
Number of trades	11
Quantity	422,000
Turnover	419,792.98

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	97.484 - 101.462	98.48 - 100.468	99.473	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	-