BOT 14 LG 26 A

98.621
+0.01%
ISIN
IT0005660029
Date
31/10/2025 - 12:33pm

Last trade

Field Value
98.621
101,000
31/10/2025
11:24

Instrument Info

Field Value
Repubblica Italiana
IT0005660029
BOT 14 LG 26 A
Italian Government Bond
-
Zero Coupon
-
17/07/2025 11/07/2025 09/07/2026 14/07/2026 - 7500000000 No

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 04/11/2025 Tel Quel ACT/ACT

Book

1 1,000,000 98.619 98.623 671,000 1
1 200,000 98.61 98.631 200,000 1

Statistics

Field Value
98.621
98.618
98.621
5
333,000
328,407.81

Parameters

IT0005660029 BOT 14 LG 26 A 96.638 - 100.582 97.635 - 99.607 98.61 9:00 17:30 Active
Banco BPM S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -