BOT 30 ST 26 S

98.910

+0.01%

ISIN

IT0005702656

Date

11/04/2026 - 2:55am

Last trade

Field	Value
Last price	98.91
Last quantity	100,000
Var %	0.0051
Last trade date	10/04/2026
Last trade time	16:08

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	14/04/2026	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	91,000	98.892

Statistics

Field	Value
Average Price	98.912
Min price	98.905
Max price	98.92
Number of trades	5
Quantity	276,000
Turnover	272,996.95

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	96.923 - 100.879	97.921 - 99.899	98.901	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	-