BOT 12 GN 26 A

99.240

-

ISIN

IT0005655037

Date

23/01/2026 - 5:07pm

Last trade

Field	Value
Last price	99.24
Last quantity	50,000
Var %
Last trade date	23/01/2026
Last trade time	16:37

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005655037
Description	BOT 12 GN 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
13/06/2025	12/06/2025	09/06/2026	12/06/2026	-	8500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	27/01/2026	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	934,000	99.24	99.242	1,000,000	1
1	200,000	99.231	99.251	200,000	1
1	10,000	99.22	99.488	501,000	1
1	504,000	98.996

Statistics

Field	Value
Average Price	99.242
Min price	99.239
Max price	99.25
Number of trades	16
Quantity	1,772,000
Turnover	1,758,561.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005655037	BOT 12 GN 26 A	97.253 - 101.221	98.248 - 100.232	99.237	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	-