BOT 14 AP 26 A
99.616
+0.01%
ISIN
IT0005645509
Date
30/01/2026 - 9:49am
Last trade
| Field | Value |
|---|---|
| 99.616 | |
| 100,000 | |
| 30/01/2026 | |
| 9:44 |
Instrument Info
| Field | Value |
|---|---|
| Repubblica Italiana | |
| IT0005645509 | |
| BOT 14 AP 26 A | |
| Italian Government Bond | |
| - | |
| Zero Coupon | |
| - | |
| 14/04/2025 | 11/04/2025 | 09/04/2026 | 14/04/2026 | - | 7000000000 | No |
Settlement info
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 03/02/2026 | Tel Quel | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 1,000,000 | 99.614 | 99.616 | 894,000 | 1 |
| 1 | 200,000 | 99.604 | 99.625 | 200,000 | 1 |
| 1 | 503,000 | 99.364 | 99.858 | 500,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.616 | |
| 99.616 | |
| 99.616 | |
| 2 | |
| 106,000 | |
| 105,592.96 |
Parameters
| IT0005645509 | BOT 14 AP 26 A | 97.617 - 101.601 | 98.62 - 100.612 | 99.609 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
150000 | - |