BOT 12 GN 26 A

99.807

+0.01%

ISIN

IT0005655037

Date

05/05/2026 - 1:37pm

Last trade

Field	Value
Last price	99.807
Last quantity	20,000
Var %	-0.002
Last trade date	05/05/2026
Last trade time	12:28

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	07/05/2026	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)
1	1,000,000	99.807	99.81	1,000,000	1
1	200,000	99.798	99.817	200,000	1

Statistics

Field	Value
Average Price	99.807
Min price	99.806
Max price	99.809
Number of trades	4
Quantity	107,000
Turnover	106,794

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	97.805 - 101.797	98.809 - 100.805	99.801	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	-