BOT 14 GE 26 A

99.245

+0.01%

ISIN

IT0005631533

Date

22/08/2025 - 4:27pm

Last trade

Field	Value
Last price	99.245
Last quantity	20,000
Var %	0.0081
Last trade date	22/08/2025
Last trade time	15:47

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	26/08/2025	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	980,000	99.237	99.248	980,000	1
1	200,000	99.229	99.255	200,000	1

Statistics

Field	Value
Average Price	99.241
Min price	99.237
Max price	99.245
Number of trades	2
Quantity	40,000
Turnover	39,696.4

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	97.249 - 101.217	98.253 - 100.237	99.233	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	-