BOT 14 DC 26 A

99.679

+0.02%

ISIN

IT0005684888

Date

22/10/2026 - 1:49pm

Last trade

Field	Value
Last price	99.679
Last quantity	300,000
Var %	0.009
Last trade date	22/10/2026
Last trade time	9:54

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	26/10/2026	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	99.669	99.678	1,000,000	1
1	200,000	99.666	99.681	200,000	1
1	100,000	99.662	99.879	50,000	1
1	50,000	99.473	99.919	20,000	1
1	20,000	99.422

Statistics

Field	Value
Average Price	99.677
Min price	99.67
Max price	99.679
Number of trades	3
Quantity	367,000
Turnover	365,815.9

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	97.668 - 101.654	98.683 - 100.675	99.661	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	-