BOT 14 AG 26 A

98.425

-

ISIN

IT0005666851

Date

31/10/2025 - 4:43am

Last trade

Field	Value
Last price	98.425
Last quantity	20,000
Var %	0.001
Last trade date	30/10/2025
Last trade time	16:26

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	04/11/2025	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)

Statistics

Field	Value
Average Price	98.424
Min price	98.424
Max price	98.425
Number of trades	2
Quantity	60,000
Turnover	59,054.6

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	96.451 - 100.387	97.441 - 99.409	98.419	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	-