BOT 31 DC 26 S

98.755

+0.01%

ISIN

IT0005719536

Date

29/06/2026 - 8:22pm

Last trade

Field	Value
Last price	98.755
Last quantity	200,000
Var %
Last trade date	29/06/2026
Last trade time	16:24

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005719536
Description	BOT 31 DC 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
30/06/2026	26/06/2026	28/12/2026	31/12/2026	-	0	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	01/07/2026	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	98.757
Min price	98.755
Max price	98.759
Number of trades	25
Quantity	1,710,000
Turnover	1,688,744.45

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005719536	BOT 31 DC 26 S	96.775 - 100.723	97.768 - 99.742	98.749	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	-