BOT 14 DC 26 A

99.510

+0.03%

ISIN

IT0005684888

Date

01/10/2026 - 10:43am

Last trade

Field	Value
Last price	99.51
Last quantity	753,000
Var %
Last trade date	01/10/2026
Last trade time	10:30

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005684888
Description	BOT 14 DC 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
12/12/2025	11/12/2025	09/12/2026	14/12/2026	-	9000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	05/10/2026	Secco	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	99.505	99.51	1,000,000	1
1	200,000	99.499	99.515	200,000	1
1	50,000	99.487	99.754	20,000	1
1	20,000	99.262

Statistics

Field	Value
Average Price	99.51
Min price	99.505
Max price	99.528
Number of trades	5
Quantity	1,008,000
Turnover	1,003,063.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005684888	BOT 14 DC 26 A	97.496 - 101.474	98.515 - 100.505	99.485	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	150000	-