BOT 30 NV 26 S

99.612

+0.02%

ISIN

IT0005711749

Date

01/10/2026 - 10:41am

Last trade

Field	Value
Last price	99.612
Last quantity	130,000
Var %
Last trade date	01/10/2026
Last trade time	9:43

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	05/10/2026	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	99.607	99.611	1,000,000	1
1	200,000	99.601	99.616	200,000	1

Statistics

Field	Value
Average Price	99.612
Min price	99.612
Max price	99.612
Number of trades	1
Quantity	130,000
Turnover	129,495.6

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	97.598 - 101.58	98.616 - 100.608	99.589	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	-