BOT 13 FB 26 A

98.666

-

ISIN

IT0005635351

Date

30/05/2025 - 12:55pm

Last trade

Field	Value
Last price	98.666
Last quantity	20,000
Var %	-0.0041
Last trade date	30/05/2025
Last trade time	11:34

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	03/06/2025	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	98.656	98.665	1,000,000	1
1	200,000	98.648	98.673	200,000	1

Statistics

Field	Value
Average Price	98.66934
Min price	98.666
Max price	98.67
Number of trades	2
Quantity	121,000
Turnover	119,389.9

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	96.69 - 100.635	97.68 - 99.652	98.6623	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	-