BOT 14 AP 27 A

97.386

-0.05%

ISIN

IT0005704447

Date

13/04/2026 - 4:24pm

Last trade

Field	Value
Last price	97.386
Last quantity	770,000
Var %	-0.0328
Last trade date	13/04/2026
Last trade time	14:51

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005704447
Description	BOT 14 AP 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
14/04/2026	10/04/2026	09/04/2027	14/04/2027	-	7500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	15/04/2026	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	97.398	97.429	200,000	1
1	200,000	97.385	97.472	40,000	1
			97.474	116,000	1
			97.479	85,000	1
			98.414	1,000,000	1

Statistics

Field	Value
Average Price	97.387
Min price	97.386
Max price	97.494
Number of trades	3
Quantity	782,000
Turnover	761,569.96

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005704447	BOT 14 AP 27 A	94.508 - 100.352	96.413 - 98.359	97.43	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	-