BOT 14 GN 27 A

97.654

+0.02%

ISIN

IT0005716714

Date

28/07/2026 - 12:44pm

Last trade

Field	Value
Last price	97.654
Last quantity	577,000
Var %	-0.001
Last trade date	28/07/2026
Last trade time	12:24

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005716714
Description	BOT 14 GN 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
12/06/2026	11/06/2026	09/06/2027	14/06/2027	-	8500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	30/07/2026	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)
2	1,200,000	97.625	97.652	1,000,000	1
1	20,000	97.406	97.653	200,000	1
			97.894	20,000	1

Statistics

Field	Value
Average Price	97.657
Min price	97.654
Max price	97.659
Number of trades	4
Quantity	1,702,000
Turnover	1,662,122.33

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005716714	BOT 14 GN 27 A	95.684 - 99.588	96.678 - 98.63	97.636	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	-