BOT 31 MZ 26 S

99.649

+0.01%

ISIN

IT0005670895

Date

23/01/2026 - 5:06pm

Last trade

Field	Value
Last price	99.649
Last quantity	70,000
Var %
Last trade date	23/01/2026
Last trade time	16:00

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005670895
Description	BOT 31 MZ 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
30/09/2025	26/09/2025	26/03/2026	31/03/2026	-	6500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	27/01/2026	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	99.648	99.649	920,000	1
1	200,000	99.639	99.658	200,000	1

Statistics

Field	Value
Average Price	99.649
Min price	99.648
Max price	99.65
Number of trades	7
Quantity	849,000
Turnover	846,018.32

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005670895	BOT 31 MZ 26 S	97.651 - 101.635	98.653 - 100.645	99.643	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	-