BOT 13 NV 26 A

99.489

+0.01%

ISIN

IT0005678492

Date

24/08/2026 - 2:04pm

Last trade

Field	Value
Last price	99.489
Last quantity	2,000
Var %
Last trade date	24/08/2026
Last trade time	9:00

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	26/08/2026	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	99.481	99.486	1,000,000	1
1	200,000	99.478	99.489	200,000	1
1	20,000	99.236	99.732	20,000	1

Statistics

Field	Value
Average Price	99.489
Min price	99.489
Max price	99.489
Number of trades	1
Quantity	2,000
Turnover	1,989.78

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	97.488 - 101.466	98.495 - 100.483	99.477	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	-