BOT 14 AP 26 A

98.861

+0.01%

ISIN

IT0005645509

Date

16/09/2025 - 1:40pm

Last trade

Field	Value
Last price	98.861
Last quantity	20,000
Var %
Last trade date	16/09/2025
Last trade time	11:53

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	18/09/2025	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	98.835	98.86	1,000,000	1
1	200,000	98.826	98.869	200,000	1

Statistics

Field	Value
Average Price	98.861
Min price	98.861
Max price	98.861
Number of trades	1
Quantity	20,000
Turnover	19,772.2

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	96.871 - 100.823	97.873 - 99.849	98.847	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	-