BOT 14 LG 26 A

99.610

+0.01%

ISIN

IT0005660029

Date

05/05/2026 - 1:38pm

Last trade

Field	Value
Last price	99.61
Last quantity	5,000
Var %	0.007
Last trade date	05/05/2026
Last trade time	11:25

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005660029
Description	BOT 14 LG 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
17/07/2025	11/07/2025	09/07/2026	14/07/2026	-	7500000000	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	99.604	99.611	1,000,000	1
1	200,000	99.595	99.618	200,000	1

Statistics

Field	Value
Average Price	99.605
Min price	99.6
Max price	99.61
Number of trades	9
Quantity	904,000
Turnover	900,432.08

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005660029	BOT 14 LG 26 A	97.605 - 101.587	98.614 - 100.606	99.596	9:00	17:30	Active

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