BOT 30 NV 26 S

99.442

+0.01%

ISIN

IT0005711749

Date

08/09/2026 - 11:11am

Last trade

Field	Value
Last price	99.442
Last quantity	200,000
Var %	-0.004
Last trade date	08/09/2026
Last trade time	10:05

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005711749
Description	BOT 30 NV 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
29/05/2026	28/05/2026	25/11/2026	30/11/2026	-	7500000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	10/09/2026	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	99.443	99.447	1,200,000	2
1	200,000	99.441

Statistics

Field	Value
Average Price	99.445
Min price	99.442
Max price	99.446
Number of trades	3
Quantity	1,201,000
Turnover	1,194,338.46

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005711749	BOT 30 NV 26 S	97.445 - 101.421	98.448 - 100.436	99.433	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	-