BOT 13 MZ 26 A

98.908

-

ISIN

IT0005640666

Date

22/08/2025 - 4:26pm

Last trade

Field	Value
Last price	98.908
Last quantity	7,000
Var %
Last trade date	22/08/2025
Last trade time	11:28

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005640666
Description	BOT 13 MZ 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
14/03/2025	13/03/2025	10/03/2026	13/03/2026	-	9000000000	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	1,000,000	98.908	98.918	1,000,000	1
1	200,000	98.899	98.928	200,000	1

Statistics

Field	Value
Average Price	98.908
Min price	98.908
Max price	98.908
Number of trades	4
Quantity	94,000
Turnover	92,973.52

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005640666	BOT 13 MZ 26 A	96.929 - 100.885	97.919 - 99.897	98.907	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII	150000	-