BOT 14 MG 26 A

98.685

+0.01%

ISIN

IT0005650574

Date

16/09/2025 - 1:40pm

Last trade

Field	Value
Last price	98.685
Last quantity	36,000
Var %	-0.0111
Last trade date	16/09/2025
Last trade time	12:46

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005650574
Description	BOT 14 MG 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
14/05/2025	12/05/2025	11/05/2026	14/05/2026	-	8500000000	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	964,000	98.685	98.691	1,000,000	1
1	200,000	98.676	98.7	200,000	1

Statistics

Field	Value
Average Price	98.695
Min price	98.685
Max price	98.696
Number of trades	5
Quantity	971,000
Turnover	958,332.11

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005650574	BOT 14 MG 26 A	96.707 - 100.653	97.699 - 99.671	98.68	9:00	17:30	Active

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