Ministero dell'Economia e delle Finanze
Auction Results: 6 MONTH BOTS (5 MONTHS RESIDUAL MATURITY)
Date: April 28, 2026

ISIN Code

IT0005702656

Tranche

3rd(*)

Days to Maturity

153

Issue date

March 31, 2026

Maturity Date

September 30, 2026

Auction Date

April 28, 2026

Settlement Date

April 30, 2026

Amount Offered

2,000.000

Amount Bid

3,499.001

Amount Allotted

2,000.000

Weighted Average Price

99.019

Weighted Average Yield

2.331%

Maximum Accepted Yield

2.333%

Minimum Accepted Yield

2.325%

Bid To Cover Ratio

1.75

Cut-off Yield

3.330%

Gross Compound Yield

2.347%

Price for fiscal purpose

98.754

Amount Offered to Specialists

200.000

Issue Volume

Outstanding

10,625.000

(*) Reopening of BOT 6 MESI March 31, 2026-September 30, 2026 183 days
Nominal Amounts are expressed in millions of Euros.
Gross Yields are calculated on 360 days basis.
If not specified, yields are intended as simple gross yields.