BOT 14 DC 26 A

98.593

+0.08%

ISIN

IT0005684888

Date

06/05/2026 - 12:23pm

Last trade

Field	Value
Last price	98.593
Last quantity	202,000
Var %	0.0152
Last trade date	06/05/2026
Last trade time	11:56

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	08/05/2026	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	98.581	98.593	1,000,000	1
1	200,000	98.568	98.606	200,000	1

Statistics

Field	Value
Average Price	98.563
Min price	98.542
Max price	98.593
Number of trades	9
Quantity	2,358,000
Turnover	2,324,124.08

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	96.549 - 100.489	97.608 - 99.578	98.519	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	-