BOT 12 MZ 27 A

97.850

+0.02%

ISIN

IT0005699340

Date

27/04/2026 - 2:28pm

Last trade

Field	Value
Last price	97.85
Last quantity	5,000
Var %	0.0092
Last trade date	27/04/2026
Last trade time	12:18

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005699340
Description	BOT 12 MZ 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
13/03/2026	12/03/2026	09/03/2027	12/03/2027	-	8000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	29/04/2026	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	97.85	97.857	1,000,000	1
1	200,000	97.835	97.87	200,000	1

Statistics

Field	Value
Average Price	97.844
Min price	97.841
Max price	97.85
Number of trades	5
Quantity	1,089,000
Turnover	1,065,521.31

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005699340	BOT 12 MZ 27 A	95.87 - 99.782	96.872 - 98.828	97.826	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	-