BOT 14 LG 26 T

99.756

-

ISIN

IT0005704454

Date

30/05/2026 - 7:56pm

Last trade

Field	Value
Last price	99.756
Last quantity	51,000
Var %	0.003
Last trade date	29/05/2026
Last trade time	17:03

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	02/06/2026	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	99.755
Min price	99.753
Max price	99.756
Number of trades	2
Quantity	83,000
Turnover	82,796.52

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	97.751 - 101.739	98.759 - 100.753	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	-