BOT 31 MZ 26 S

99.003

-

ISIN

IT0005670895

Date

30/09/2025 - 9:18pm

Last trade

Field	Value
Last price	99.003
Last quantity	30,000
Var %	-0.002
Last trade date	30/09/2025
Last trade time	16:11

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	02/10/2025	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	99.003
Min price	99.001
Max price	99.005
Number of trades	15
Quantity	2,804,000
Turnover	2,776,050.64

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	97.008 - 100.966	98.013 - 99.993	98.987	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	-