BOT 30 ST 26 S

99.775

+0.01%

ISIN

IT0005702656

Date

24/08/2026 - 2:04pm

Last trade

Field	Value
Last price	99.775
Last quantity	500,000
Var %
Last trade date	24/08/2026
Last trade time	11:06

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005702656
Description	BOT 30 ST 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
31/03/2026	27/03/2026	25/09/2026	30/09/2026	-	7500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/08/2026	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	99.768	99.773	1,000,000	1
1	200,000	99.765	99.776	200,000	1
1	20,000	99.527	100.02	19,000	1

Statistics

Field	Value
Average Price	99.775
Min price	99.775
Max price	99.775
Number of trades	2
Quantity	650,000
Turnover	648,537.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005702656	BOT 30 ST 26 S	97.772 - 101.762	98.778 - 100.772	99.767	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	-