BOT 30 GE 26 S

99.640

+0.01%

ISIN

IT0005664484

Date

24/11/2025 - 5:06pm

Last trade

Field	Value
Last price	99.64
Last quantity	20,000
Var %
Last trade date	24/11/2025
Last trade time	11:09

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	26/11/2025	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	1,000,000	99.639	99.641	1,000,000	1
1	200,000	99.631	99.648	200,000	1

Statistics

Field	Value
Average Price	99.64
Min price	99.64
Max price	99.64
Number of trades	3
Quantity	67,000
Turnover	66,758.8

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	97.643 - 101.627	98.644 - 100.636	99.635	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	-