BOT 30 GE 26 S

99.525
+0.01%
ISIN
IT0005664484
Date
31/10/2025 - 12:54pm

Last trade

Field Value
99.525
100,000
31/10/2025
12:11

Instrument Info

Field Value
Repubblica Italiana
IT0005664484
BOT 30 GE 26 S
Italian Government Bond
-
Zero Coupon
-
31/07/2025 30/07/2025 27/01/2026 30/01/2026 - 6500000000 No

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 04/11/2025 Tel Quel ACT/ACT

Book

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
99.525
99.521
99.529
5
1,273,000
1,266,952.97

Parameters

IT0005664484 BOT 30 GE 26 S 97.529 - 101.509 98.53 - 100.52 99.519 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
150000 -