BOT 14 LG 26 A

99.115

-

ISIN

IT0005660029

Date

30/01/2026 - 9:47am

Last trade

Field	Value
Last price	99.115
Last quantity	6,000
Var %	-0.003
Last trade date	30/01/2026
Last trade time	9:41

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005660029
Description	BOT 14 LG 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
17/07/2025	11/07/2025	09/07/2026	14/07/2026	-	7500000000	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	994,000	99.115	99.118	790,000	1
1	200,000	99.106	99.127	200,000	1
1	505,000	98.872	99.138	77,000	1
			99.362	503,000	1

Statistics

Field	Value
Average Price	99.12
Min price	99.115
Max price	99.121
Number of trades	4
Quantity	216,000
Turnover	214,098.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005660029	BOT 14 LG 26 A	97.135 - 101.099	98.124 - 100.106	99.117	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	-