BOT 14 AG 26 A

99.392

+0.02%

ISIN

IT0005666851

Date

05/05/2026 - 1:40pm

Last trade

Field	Value
Last price	99.392
Last quantity	40,000
Var %
Last trade date	05/05/2026
Last trade time	12:29

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005666851
Description	BOT 14 AG 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
14/08/2025	13/08/2025	11/08/2026	14/08/2026	-	8000000000	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)
2	1,051,000	99.386	99.392	1,000,000	1
1	200,000	99.377	99.399	200,000	1

Statistics

Field	Value
Average Price	99.389
Min price	99.386
Max price	99.392
Number of trades	5
Quantity	283,000
Turnover	281,271.06

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005666851	BOT 14 AG 26 A	97.389 - 101.363	98.399 - 100.385	99.376	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	-