BOT 30 GE 26 S

99.033

-

ISIN

IT0005664484

Date

02/08/2025 - 10:26am

Last trade

Field	Value
Last price	99.033
Last quantity	30,000
Var %
Last trade date	01/08/2025
Last trade time	16:19

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	05/08/2025	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	99.027
Min price	99.023
Max price	99.038
Number of trades	19
Quantity	1,990,000
Turnover	1,970,628.31

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	97.038 - 100.998	98.043 - 100.023	99.018	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	-