BOT 13 FB 26 A

98.971

+0.01%

ISIN

IT0005635351

Date

02/08/2025 - 10:14am

Last trade

Field	Value
Last price	98.971
Last quantity	31,000
Var %
Last trade date	01/08/2025
Last trade time	16:20

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005635351
Description	BOT 13 FB 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
14/02/2025	13/02/2025	10/02/2026	13/02/2026	-	8000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	05/08/2025	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)

Statistics

Field	Value
Average Price	98.96
Min price	98.957
Max price	98.971
Number of trades	21
Quantity	870,000
Turnover	860,951.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005635351	BOT 13 FB 26 A	96.971 - 100.929	97.982 - 99.96	98.95	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	-