BOT 14 MG 26 A

99.450

-

ISIN

IT0005650574

Date

30/01/2026 - 11:00am

Last trade

Field	Value
Last price	99.45
Last quantity	15,000
Var %	-0.002
Last trade date	30/01/2026
Last trade time	10:30

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	03/02/2026	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	917,000	99.45	99.451	825,000	1
1	200,000	99.441	99.46	200,000	1
1	504,000	99.203	99.695	501,000	1

Statistics

Field	Value
Average Price	99.451
Min price	99.45
Max price	99.452
Number of trades	6
Quantity	258,000
Turnover	256,584.1

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	97.458 - 101.434	98.456 - 100.444	99.446	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	-