BOT 13 MZ 26 A

99.749

+0.01%

ISIN

IT0005640666

Date

23/01/2026 - 5:10pm

Last trade

Field	Value
Last price	99.749
Last quantity	20,000
Var %	0.001
Last trade date	23/01/2026
Last trade time	16:30

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	27/01/2026	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	999,000	99.748	99.749	620,000	1
1	200,000	99.739	99.758	200,000	1
1	502,000	99.501	99.995	499,000	1

Statistics

Field	Value
Average Price	99.749
Min price	99.748
Max price	99.75
Number of trades	13
Quantity	1,423,000
Turnover	1,419,425.84

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	97.749 - 101.737	98.752 - 100.746	99.743	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	-