BOT 30 ST 26 S

99.237

-

ISIN

IT0005702656

Date

30/05/2026 - 12:44pm

Last trade

Field	Value
Last price	99.237
Last quantity	150,000
Var %
Last trade date	29/05/2026
Last trade time	16:43

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005702656
Description	BOT 30 ST 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
31/03/2026	27/03/2026	25/09/2026	30/09/2026	-	7500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	02/06/2026	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	99.238
Min price	99.23
Max price	99.245
Number of trades	15
Quantity	1,424,000
Turnover	1,413,146.68

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005702656	BOT 30 ST 26 S	97.243 - 101.211	98.245 - 100.229	99.227	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	-