BOT 31 DC 26 S

99.466

+0.03%

ISIN

IT0005719536

Date

15/10/2026 - 5:08pm

Last trade

Field	Value
Last price	99.466
Last quantity	140,000
Var %
Last trade date	15/10/2026
Last trade time	10:29

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005719536
Description	BOT 31 DC 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
30/06/2026	26/06/2026	28/12/2026	31/12/2026	-	4500000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	19/10/2026	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	99.462	99.469	1,000,000	1
1	200,000	99.457	99.474	200,000	1

Statistics

Field	Value
Average Price	99.466
Min price	99.466
Max price	99.466
Number of trades	2
Quantity	290,000
Turnover	288,451.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005719536	BOT 31 DC 26 S	97.453 - 101.429	98.472 - 100.46	99.441	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	-