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

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 -