BOT 30 NV 26 S

99.057

+0.01%

ISIN

IT0005711749

Date

11/07/2026 - 12:56pm

Last trade

Field	Value
Last price	99.057
Last quantity	30,000
Var %	-0.001
Last trade date	10/07/2026
Last trade time	16:06

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005711749
Description	BOT 30 NV 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
29/05/2026	28/05/2026	25/11/2026	30/11/2026	-	7500000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/07/2026	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	99.057
Min price	99.05
Max price	99.059
Number of trades	9
Quantity	318,000
Turnover	315,001.62

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005711749	BOT 30 NV 26 S	97.064 - 101.024	98.067 - 100.047	99.044	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	-