BOT 29 MG 26 S

99.369

+0.02%

ISIN

IT0005680639

Date

31/01/2026 - 6:55pm

Last trade

Field	Value
Last price	99.369
Last quantity	50,000
Var %
Last trade date	30/01/2026
Last trade time	14:40

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005680639
Description	BOT 29 MG 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
28/11/2025	27/11/2025	26/05/2026	29/05/2026	-	7500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/02/2026	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	99.367
Min price	99.367
Max price	99.369
Number of trades	8
Quantity	989,000
Turnover	982,743.59

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005680639	BOT 29 MG 26 S	97.373 - 101.347	98.376 - 100.362	99.36	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	-