BOT 13 FB 26 A

99.707

+0.01%

ISIN

IT0005635351

Date

16/12/2025 - 3:25pm

Last trade

Field	Value
Last price	99.707
Last quantity	8,000
Var %
Last trade date	16/12/2025
Last trade time	15:03

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005635351
Description	BOT 13 FB 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
14/02/2025	13/02/2025	10/02/2026	13/02/2026	-	8000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	18/12/2025	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	1,000,000	99.7	99.707	992,000	1
1	200,000	99.692	99.715	200,000	1
1	502,000	99.452	99.946	500,000	1

Statistics

Field	Value
Average Price	99.709
Min price	99.707
Max price	99.71
Number of trades	6
Quantity	1,040,000
Turnover	1,036,973.89

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005635351	BOT 13 FB 26 A	97.705 - 101.691	98.71 - 100.704	99.698	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	-