BOT 14 AP 26 A

99.122

-0.01%

ISIN

IT0005645509

Date

31/10/2025 - 12:52pm

Last trade

Field	Value
Last price	99.122
Last quantity	10,000
Var %
Last trade date	31/10/2025
Last trade time	12:34

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005645509
Description	BOT 14 AP 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
14/04/2025	11/04/2025	09/04/2026	14/04/2026	-	7000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	04/11/2025	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	948,000	99.118	99.122	797,000	1
1	200,000	99.109	99.131	200,000	1

Statistics

Field	Value
Average Price	99.128
Min price	99.119
Max price	99.14
Number of trades	14
Quantity	549,000
Turnover	544,212.53

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005645509	BOT 14 AP 26 A	97.15 - 101.114	98.131 - 100.113	99.132	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	-