BOT 13 NV 26 A

98.064

-

ISIN

IT0005678492

Date

03/12/2025 - 5:01pm

Last trade

Field	Value
Last price	98.064
Last quantity	2,000
Var %
Last trade date	03/12/2025
Last trade time	16:51

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005678492
Description	BOT 13 NV 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
14/11/2025	13/11/2025	10/11/2026	13/11/2026	-	8500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	05/12/2025	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	98.062	98.065	953,000	1
1	479,000	98.06	98.075	130,000	1
1	60,000	98.059	98.094	241,000	3
1	100,000	98.058	98.299	31,000	1
1	200,000	98.051	98.312	508,000	1

Statistics

Field	Value
Average Price	98.066
Min price	98.06
Max price	98.075
Number of trades	123
Quantity	4,451,000
Turnover	4,364,932.43

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005678492	BOT 13 NV 26 A	96.099 - 100.021	97.084 - 99.044	98.06	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	-