BOT 14 ST 26 A

99.602

-

ISIN

IT0005669269

Date

10/07/2026 - 12:21pm

Last trade

Field	Value
Last price	99.602
Last quantity	16,000
Var %
Last trade date	10/07/2026
Last trade time	11:59

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005669269
Description	BOT 14 ST 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
12/09/2025	11/09/2025	09/09/2026	14/09/2026	-	9000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/07/2026	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	984,000	99.602	99.606	1,000,000	1
1	200,000	99.593	99.613	200,000	1
1	20,000	99.351	99.847	20,000	1

Statistics

Field	Value
Average Price	99.601
Min price	99.601
Max price	99.602
Number of trades	6
Quantity	530,000
Turnover	527,886.96

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005669269	BOT 14 ST 26 A	97.608 - 101.59	98.606 - 100.598	99.599	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	-