BOT 12 GN 26 A

99.288

-

ISIN

IT0005655037

Date

31/01/2026 - 6:53pm

Last trade

Field	Value
Last price	99.288
Last quantity	5,000
Var %	0.003
Last trade date	30/01/2026
Last trade time	16:10

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005655037
Description	BOT 12 GN 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
13/06/2025	12/06/2025	09/06/2026	12/06/2026	-	8500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/02/2026	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)

Statistics

Field	Value
Average Price	99.287
Min price	99.283
Max price	99.288
Number of trades	17
Quantity	825,000
Turnover	819,115.78

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005655037	BOT 12 GN 26 A	97.297 - 101.267	98.296 - 100.28	99.282	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	-