BOT 14 OT 26 A

98.705

-

ISIN

IT0005674335

Date

18/03/2026 - 10:35pm

Last trade

Field	Value
Last price	98.705
Last quantity	12,000
Var %	-0.001
Last trade date	18/03/2026
Last trade time	17:08

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005674335
Description	BOT 14 OT 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
14/10/2025	13/10/2025	09/10/2026	14/10/2026	-	9000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	20/03/2026	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	98.73
Min price	98.701
Max price	98.739
Number of trades	17
Quantity	981,000
Turnover	968,537.09

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005674335	BOT 14 OT 26 A	96.746 - 100.694	97.718 - 99.692	98.72	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	-