BOT 14 AP 26 A

99.345

-

ISIN

IT0005645509

Date

16/12/2025 - 3:26pm

Last trade

Field	Value
Last price	99.345
Last quantity	195,000
Var %
Last trade date	16/12/2025
Last trade time	12:59

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005645509
Description	BOT 14 AP 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
14/04/2025	11/04/2025	09/04/2026	14/04/2026	-	7000000000	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	99.344	99.353	1,000,000	1
1	200,000	99.335	99.362	200,000	1
1	505,000	99.099	99.591	502,000	1

Statistics

Field	Value
Average Price	99.337
Min price	99.334
Max price	99.345
Number of trades	6
Quantity	1,364,000
Turnover	1,354,958.72

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005645509	BOT 14 AP 26 A	97.358 - 101.33	98.352 - 100.338	99.344	9:00	17:30	Active

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