BOT 14 LG 26 A

99.115

-

ISIN

IT0005660029

Date

31/01/2026 - 6:54pm

Last trade

Field	Value
Last price	99.115
Last quantity	100,000
Var %
Last trade date	30/01/2026
Last trade time	17:13

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	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	99.116
Min price	99.111
Max price	99.121
Number of trades	23
Quantity	934,000
Turnover	925,746.68

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	97.135 - 101.099	98.124 - 100.106	99.117	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	-