BOT 14 AG 26 A

98.593

+0.01%

ISIN

IT0005666851

Date

10/12/2025 - 4:48pm

Last trade

Field	Value
Last price	98.593
Last quantity	200,000
Var %	0.002
Last trade date	10/12/2025
Last trade time	16:38

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005666851
Description	BOT 14 AG 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
14/08/2025	13/08/2025	11/08/2026	14/08/2026	-	8000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	12/12/2025	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	98.587	98.603	700,000	1
1	200,000	98.578	98.612	200,000	1
1	508,000	98.341	98.829	505,000	1

Statistics

Field	Value
Average Price	98.591
Min price	98.575
Max price	98.593
Number of trades	3
Quantity	320,000
Turnover	315,492

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005666851	BOT 14 AG 26 A	96.611 - 100.553	97.608 - 99.578	98.582	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	-