BOT 31 DC 26 S

99.306

-

ISIN

IT0005719536

Date

23/09/2026 - 5:21am

Last trade

Field	Value
Last price	99.306
Last quantity	50,000
Var %	-0.001
Last trade date	22/09/2026
Last trade time	15:35

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	24/09/2026	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	99.306
Min price	99.305
Max price	99.307
Number of trades	4
Quantity	200,000
Turnover	198,612.2

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	97.312 - 101.282	98.313 - 100.299	99.297	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	-