BOT 14 OT 26 A

98.199

-

ISIN

IT0005674335

Date

24/11/2025 - 5:07pm

Last trade

Field	Value
Last price	98.199
Last quantity	100,000
Var %	-0.0031
Last trade date	24/11/2025
Last trade time	16:57

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005674335
Description	BOT 14 OT 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
14/10/2025	13/10/2025	09/10/2026	14/10/2026	-	9000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/11/2025	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	9,000	98.195	98.197	900,000	1
1	1,000,000	98.191	98.206	200,000	1
1	200,000	98.182

Statistics

Field	Value
Average Price	98.204
Min price	98.199
Max price	98.209
Number of trades	9
Quantity	400,000
Turnover	392,814.67

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005674335	BOT 14 OT 26 A	96.234 - 100.16	97.218 - 99.18	98.197	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	-