BOT 14 AG 26 A

99.241

-

ISIN

IT0005666851

Date

11/04/2026 - 5:34am

Last trade

Field	Value
Last price	99.241
Last quantity	25,000
Var %	-0.004
Last trade date	10/04/2026
Last trade time	17:21

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005666851
Description	BOT 14 AG 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
14/08/2025	13/08/2025	11/08/2026	14/08/2026	-	8000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/04/2026	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)

Statistics

Field	Value
Average Price	99.248
Min price	99.239
Max price	99.255
Number of trades	16
Quantity	712,000
Turnover	706,649.28

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005666851	BOT 14 AG 26 A	97.258 - 101.226	98.249 - 100.233	99.242	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	-