BOT 12 GN 26 A

98.055

+0.01%

ISIN

IT0005655037

Date

16/06/2025 - 12:26pm

Last trade

Field	Value
Last price	98.055
Last quantity	20,000
Var %
Last trade date	16/06/2025
Last trade time	12:24

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	18/06/2025	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	98.041	98.055	1,000,000	1
1	200,000	98.032	98.064	200,000	1

Statistics

Field	Value
Average Price	98.052
Min price	98.035
Max price	98.077
Number of trades	79
Quantity	4,857,000
Turnover	4,762,385.97

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	96.086 - 100.006	97.075 - 99.035	98.046	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	-