BOT 31 LG 26 S

99.889

+0.01%

ISIN

IT0005692485

Date

10/07/2026 - 12:21pm

Last trade

Field	Value
Last price	99.889
Last quantity	50,000
Var %
Last trade date	10/07/2026
Last trade time	11:56

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005692485
Description	BOT 31 LG 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
30/01/2026	29/01/2026	28/07/2026	31/07/2026	-	8250000000	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)
1	950,000	99.889	99.892	1,000,000	1
1	200,000	99.88	99.899	200,000	1
1	20,000	99.631	100.129	19,000	1

Statistics

Field	Value
Average Price	99.889
Min price	99.889
Max price	99.889
Number of trades	2
Quantity	107,000
Turnover	106,881.23

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005692485	BOT 31 LG 26 S	97.886 - 101.88	98.891 - 100.887	99.883	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	-