BOT 14 ST 26 A

99.173

+0.01%

ISIN

IT0005669269

Date

05/05/2026 - 1:38pm

Last trade

Field	Value
Last price	99.173
Last quantity	5,000
Var %	-0.005
Last trade date	05/05/2026
Last trade time	13:29

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005669269
Description	BOT 14 ST 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
12/09/2025	11/09/2025	09/09/2026	14/09/2026	-	9000000000	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	995,000	99.173	99.18	1,000,000	1
1	200,000	99.164	99.187	200,000	1

Statistics

Field	Value
Average Price	99.181
Min price	99.172
Max price	99.184
Number of trades	10
Quantity	195,000
Turnover	193,403.16

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005669269	BOT 14 ST 26 A	97.182 - 101.148	98.182 - 100.164	99.165	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	-