BOT 30 ST 26 S

99.115

+0.01%

ISIN

IT0005702656

Date

13/05/2026 - 1:02pm

Last trade

Field	Value
Last price	99.115
Last quantity	349,000
Var %
Last trade date	13/05/2026
Last trade time	11:50

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	15/05/2026	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	99.11	99.115	611,000	1
1	200,000	99.102	99.124	200,000	1
1	1,000	98.129	100.111	1,000	1

Statistics

Field	Value
Average Price	99.115
Min price	99.108
Max price	99.12
Number of trades	8
Quantity	894,000
Turnover	886,092.15

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	97.12 - 101.084	98.124 - 100.106	99.102	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	-