BOT 13 FB 26 A

99.640

-

ISIN

IT0005635351

Date

10/12/2025 - 4:49pm

Last trade

Field	Value
Last price	99.64
Last quantity	31,000
Var %
Last trade date	10/12/2025
Last trade time	15:51

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	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	99.64	99.643	1,000,000	1
1	200,000	99.632	99.651	200,000	1
1	503,000	99.399	99.893	500,000	1

Statistics

Field	Value
Average Price	99.645
Min price	99.64
Max price	99.649
Number of trades	8
Quantity	732,000
Turnover	729,399.97

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	97.647 - 101.631	98.644 - 100.636	99.639	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	-