BOT 13 NV 26 A

99.206

+0.01%

ISIN

IT0005678492

Date

10/07/2026 - 12:23pm

Last trade

Field	Value
Last price	99.206
Last quantity	1,000,000
Var %	0.0081
Last trade date	10/07/2026
Last trade time	11:55

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	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	1,000,000	99.198	99.206	1,000,000	1
1	200,000	99.189	99.213	200,000	1
1	20,000	98.963	99.444	20,000	1

Statistics

Field	Value
Average Price	99.206
Min price	99.198
Max price	99.206
Number of trades	5
Quantity	1,046,000
Turnover	1,037,691.08

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	97.211 - 101.177	98.214 - 100.198	99.194	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	-