BOT 14 LG 26 A

98.345

-

ISIN

IT0005660029

Date

16/09/2025 - 1:42pm

Last trade

Field	Value
Last price	98.345
Last quantity	17,000
Var %	-0.0183
Last trade date	16/09/2025
Last trade time	12:51

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	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	1,000,000	98.345	98.363	1,000,000	1
1	200,000	98.335	98.372	200,000	1

Statistics

Field	Value
Average Price	98.362
Min price	98.345
Max price	98.363
Number of trades	3
Quantity	301,000
Turnover	296,069.57

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	96.376 - 100.308	97.362 - 99.328	98.342	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	-