BOT 31 MZ 26 S

99.381

-

ISIN

IT0005670895

Date

10/12/2025 - 4:49pm

Last trade

Field	Value
Last price	99.381
Last quantity	50,000
Var %
Last trade date	10/12/2025
Last trade time	16:28

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	12/12/2025	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	99.378	99.381	1,000,000	1
2	400,000	99.37	99.39	200,000	1

Statistics

Field	Value
Average Price	99.383
Min price	99.38
Max price	99.386
Number of trades	12
Quantity	1,005,000
Turnover	998,800.25

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	97.394 - 101.368	98.388 - 100.374	99.381	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	-