BOT 29 MG 26 S

99.018

+0.01%

ISIN

IT0005680639

Date

03/12/2025 - 5:01pm

Last trade

Field	Value
Last price	99.018
Last quantity	20,000
Var %
Last trade date	03/12/2025
Last trade time	17:00

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005680639
Description	BOT 29 MG 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
28/11/2025	27/11/2025	26/05/2026	29/05/2026	-	7500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	05/12/2025	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	99.015	99.018	133,000	1
1	200,000	99.006	99.027	200,000	1

Statistics

Field	Value
Average Price	99.017
Min price	99.013
Max price	99.02
Number of trades	30
Quantity	1,963,000
Turnover	1,943,712.25

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005680639	BOT 29 MG 26 S	97.029 - 100.989	98.028 - 100.008	99.009	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	-