BOT 14 DC 26 A

98.033

+0.01%

ISIN

IT0005684888

Date

02/01/2026 - 1:44pm

Last trade

Field	Value
Last price	98.033
Last quantity	20,000
Var %
Last trade date	02/01/2026
Last trade time	13:42

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	06/01/2026	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	98.026	98.033	905,000	1
1	200,000	98.013	98.048	200,000	1
			98.079	244,000	3

Statistics

Field	Value
Average Price	98.031
Min price	98.028
Max price	98.048
Number of trades	46
Quantity	3,306,000
Turnover	3,240,899.83

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	96.065 - 99.985	97.053 - 99.013	98.025	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	-