BOT 12 FB 27 A

98.494

-

ISIN

IT0005695256

Date

01/07/2026 - 9:34pm

Last trade

Field	Value
Last price	98.494
Last quantity	45,000
Var %	-0.0081
Last trade date	01/07/2026
Last trade time	17:29

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005695256
Description	BOT 12 FB 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
13/02/2026	12/02/2026	09/02/2027	12/02/2027	-	9350000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/07/2026	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	98.496
Min price	98.486
Max price	98.508
Number of trades	14
Quantity	748,000
Turnover	736,747.62

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005695256	BOT 12 FB 27 A	96.513 - 100.451	97.51 - 99.478	98.482	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	-