BOT 14 ST 26 A

99.211

+0.03%

ISIN

IT0005669269

Date

06/05/2026 - 1:41pm

Last trade

Field	Value
Last price	99.211
Last quantity	54,000
Var %	-0.004
Last trade date	06/05/2026
Last trade time	12:50

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	08/05/2026	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	99.209	99.217	1,000,000	1
1	200,000	99.2	99.224	200,000	1
1	5,000	99.19

Statistics

Field	Value
Average Price	99.211
Min price	99.19
Max price	99.218
Number of trades	9
Quantity	191,000
Turnover	189,492.86

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	97.198 - 101.164	98.219 - 100.203	99.181	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	-