BOT 14 MG 26 A

98.055

-0.01%

ISIN

IT0005650574

Date

19/05/2025 - 2:53pm

Last trade

Field	Value
Last price	98.055
Last quantity	45,000
Var %	-0.0051
Last trade date	19/05/2025
Last trade time	14:49

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005650574
Description	BOT 14 MG 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
14/05/2025	12/05/2025	11/05/2026	14/05/2026	-	0	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	21/05/2025	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	98.049	98.055	955,000	1
1	200,000	98.04	98.064	200,000	1
			98.103	184,000	2

Statistics

Field	Value
Average Price	98.05508
Min price	98.048
Max price	98.115
Number of trades	29
Quantity	1,160,000
Turnover	1,137,438.93

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005650574	BOT 14 MG 26 A	96.101 - 100.022	97.075 - 99.035	98.06125	9:00	17:30	Active

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