BOT 14 ST 26 A

98.403

-

ISIN

IT0005669269

Date

10/12/2025 - 4:52pm

Last trade

Field	Value
Last price	98.403
Last quantity	55,000
Var %	0.003
Last trade date	10/12/2025
Last trade time	15:48

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005669269
Description	BOT 14 ST 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
12/09/2025	11/09/2025	09/09/2026	14/09/2026	-	9000000000	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	98.404	98.412	1,000,000	1
1	200,000	98.395	98.42	200,000	1

Statistics

Field	Value
Average Price	98.397
Min price	98.384
Max price	98.403
Number of trades	9
Quantity	159,000
Turnover	156,450.77

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005669269	BOT 14 ST 26 A	96.439 - 100.375	97.419 - 99.387	98.407	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	-