BOT 13 NV 26 A

98.422

-

ISIN

IT0005678492

Date

02/02/2026 - 3:56pm

Last trade

Field	Value
Last price	98.422
Last quantity	10,000
Var %
Last trade date	02/02/2026
Last trade time	15:55

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	04/02/2026	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	500,000	98.42	98.422	763,000	1
1	200,000	98.411	98.433	200,000	1
1	509,000	98.168	98.656	506,000	1

Statistics

Field	Value
Average Price	98.423
Min price	98.419
Max price	98.441
Number of trades	25
Quantity	1,389,000
Turnover	1,367,094

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	96.453 - 100.389	97.438 - 99.406	98.421	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	-