BOT 14 GE 27 A

99.161

+0.01%

ISIN

IT0005689887

Date

19/09/2026 - 1:00pm

Last trade

Field	Value
Last price	99.161
Last quantity	30,000
Var %
Last trade date	18/09/2026
Last trade time	15:21

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005689887
Description	BOT 14 GE 27 A
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
14/01/2026	12/01/2026	11/01/2027	14/01/2027	-	8000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	22/09/2026	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)

Statistics

Field	Value
Average Price	99.159
Min price	99.155
Max price	99.163
Number of trades	7
Quantity	486,000
Turnover	481,914.52

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005689887	BOT 14 GE 27 A	97.172 - 101.138	98.17 - 100.152	99.155	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	-