BOT 14 LG 26 T

99.468

+0.01%

ISIN

IT0005704454

Date

13/04/2026 - 4:22pm

Last trade

Field	Value
Last price	99.468
Last quantity	200,000
Var %
Last trade date	13/04/2026
Last trade time	12:26

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005704454
Description	BOT 14 LG 26 T
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
14/04/2026	10/04/2026	09/07/2026	14/07/2026	-	2500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	15/04/2026	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	99.462	99.469	1,000,000	1
1	200,000	99.453	99.476	200,000	1

Statistics

Field	Value
Average Price	99.468
Min price	99.468
Max price	99.468
Number of trades	2
Quantity	300,000
Turnover	298,404

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005704454	BOT 14 LG 26 T	97.471 - 101.449	98.474 - 100.462	99.46	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	-