BOT 30 GE 26 S

99.410

-

ISIN

IT0005664484

Date

10/10/2025 - 5:13am

Last trade

Field	Value
Last price	99.41
Last quantity	100,000
Var %
Last trade date	09/10/2025
Last trade time	15:45

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	14/10/2025	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)

Statistics

Field	Value
Average Price	99.408
Min price	99.404
Max price	99.412
Number of trades	11
Quantity	970,000
Turnover	964,262.05

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	97.404 - 101.378	98.416 - 100.404	99.391	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	-