BOT 14 LG 26 A

98.621

+0.01%

ISIN

IT0005660029

Date

31/10/2025 - 12:33pm

Last trade

Field	Value
Last price	98.621
Last quantity	101,000
Var %
Last trade date	31/10/2025
Last trade time	11:24

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	04/11/2025	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	1,000,000	98.619	98.623	671,000	1
1	200,000	98.61	98.631	200,000	1

Statistics

Field	Value
Average Price	98.621
Min price	98.618
Max price	98.621
Number of trades	5
Quantity	333,000
Turnover	328,407.81

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	96.638 - 100.582	97.635 - 99.607	98.61	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	-