BOT 31 LG 26 S

99.288

-

ISIN

IT0005692485

Date

05/04/2026 - 2:22pm

Last trade

Field	Value
Last price	99.288
Last quantity	15,000
Var %	-0.001
Last trade date	02/04/2026
Last trade time	12:51

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005692485
Description	BOT 31 LG 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
30/01/2026	29/01/2026	28/07/2026	31/07/2026	-	8250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	08/04/2026	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)

Statistics

Field	Value
Average Price	99.288
Min price	99.281
Max price	99.289
Number of trades	4
Quantity	268,000
Turnover	266,091.13

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005692485	BOT 31 LG 26 S	97.301 - 101.271	98.296 - 100.28	99.286	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	-