BOT 14 MG 27 A

97.817

-0.01%

ISIN

IT0005709289

Date

01/07/2026 - 9:29pm

Last trade

Field	Value
Last price	97.817
Last quantity	50,000
Var %	-0.0082
Last trade date	01/07/2026
Last trade time	15:13

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005709289
Description	BOT 14 MG 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
14/05/2026	13/05/2026	11/05/2027	14/05/2027	-	8500000000	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	97.825
Min price	97.817
Max price	97.831
Number of trades	6
Quantity	618,000
Turnover	604,559.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005709289	BOT 14 MG 27 A	95.846 - 99.758	96.839 - 98.795	97.802	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	-