BOT 14 ST 26 A

99.757

-

ISIN

IT0005669269

Date

04/08/2026 - 12:00am

Last trade

Field	Value
Last price	99.757
Last quantity	300,000
Var %	-0.001
Last trade date	03/08/2026
Last trade time	16:35

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	05/08/2026	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	99.757
Min price	99.754
Max price	99.758
Number of trades	11
Quantity	620,000
Turnover	618,490.38

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	97.751 - 101.739	98.76 - 100.754	99.745	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	-