BOT 30 GE 26 S

99.525

+0.01%

ISIN

IT0005664484

Date

31/10/2025 - 12:54pm

Last trade

Field	Value
Last price	99.525
Last quantity	100,000
Var %
Last trade date	31/10/2025
Last trade time	12:11

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005664484
Description	BOT 30 GE 26 S
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
31/07/2025	30/07/2025	27/01/2026	30/01/2026	-	6500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	04/11/2025	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	900,000	99.525	99.529	1,000,000	1
1	200,000	99.517	99.537	200,000	1
1	250,000	99.36

Statistics

Field	Value
Average Price	99.525
Min price	99.521
Max price	99.529
Number of trades	5
Quantity	1,273,000
Turnover	1,266,952.97

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005664484	BOT 30 GE 26 S	97.529 - 101.509	98.53 - 100.52	99.519	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	-