BOT 14 GE 27 A

98.260

+0.03%

ISIN

IT0005689887

Date

05/05/2026 - 1:39pm

Last trade

Field	Value
Last price	98.26
Last quantity	50,000
Var %
Last trade date	05/05/2026
Last trade time	11:55

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	07/05/2026	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	98.244	98.254	1,000,000	1
1	200,000	98.232	98.266	200,000	1

Statistics

Field	Value
Average Price	98.259
Min price	98.251
Max price	98.26
Number of trades	7
Quantity	215,000
Turnover	211,257.1

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	96.262 - 100.19	97.278 - 99.242	98.226	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	-