BOT 12 GN 26 A

99.013

+0.01%

ISIN

IT0005655037

Date

16/12/2025 - 3:24pm

Last trade

Field	Value
Last price	99.013
Last quantity	50,000
Var %
Last trade date	16/12/2025
Last trade time	15:22

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	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	99.002	99.013	672,000	1
1	200,000	98.994	99.022	200,000	1
1	506,000	98.768	99.258	503,000	1

Statistics

Field	Value
Average Price	99.016
Min price	99.008
Max price	99.022
Number of trades	26
Quantity	5,165,000
Turnover	5,114,157.23

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	97.024 - 100.984	98.023 - 100.003	99.004	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	-