BOT 31 LG 26 S

99.560

-

ISIN

IT0005692485

Date

18/05/2026 - 9:30am

Last trade

Field	Value
Last price	99.56
Last quantity	40,000
Var %
Last trade date	18/05/2026
Last trade time	9:21

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	20/05/2026	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	99.56	99.568	1,000,000	1
1	200,000	99.551	99.575	200,000	1
1	1,000	99.309	99.805	1,000	1

Statistics

Field	Value
Average Price	99.56
Min price	99.56
Max price	99.56
Number of trades	1
Quantity	40,000
Turnover	39,824

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	97.567 - 101.549	98.565 - 100.555	99.558	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	-