BOT 14 ST 26 A
98.103
-
ISIN
IT0005669269
Date
03/10/2025 - 10:32pm
Last trade
Field | Value |
---|---|
98.103 | |
20,000 | |
03/10/2025 | |
16:24 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005669269 | |
BOT 14 ST 26 A | |
Italian Government Bond | |
- | |
Zero Coupon | |
- | |
12/09/2025 | 11/09/2025 | 09/09/2026 | 14/09/2026 | - | 9000000000 | No |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 07/10/2025 | Tel Quel | ACT/ACT |
Further details
1000 | 1000 | - | - |
Statistics
Field | Value |
---|---|
98.107 | |
98.103 | |
98.11 | |
17 | |
1,071,000 | |
1,050,730.78 |
Parameters
IT0005669269 | BOT 14 ST 26 A | 96.138 - 100.06 | 97.122 - 99.084 | 98.099 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
150000 | - |