BOT 13 NV 26 A

98.532

+0.05%

ISIN

IT0005678492

Date

01/04/2026 - 1:03pm

Last trade

Field	Value
Last price	98.532
Last quantity	10,000
Var %	-0.001
Last trade date	01/04/2026
Last trade time	13:02

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005678492
Description	BOT 13 NV 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
14/11/2025	13/11/2025	10/11/2026	13/11/2026	-	8500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/04/2026	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	1,000,000	98.52	98.532	778,000	1
1	200,000	98.511	98.541	200,000	1

Statistics

Field	Value
Average Price	98.539
Min price	98.527
Max price	98.58
Number of trades	22
Quantity	1,847,000
Turnover	1,820,021.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005678492	BOT 13 NV 26 A	96.509 - 100.447	97.547 - 99.517	98.478	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	-