BOT 14 GN 27 A

98.236

+0.01%

ISIN

IT0005716714

Date

03/11/2026 - 7:44pm

Last trade

Field	Value
Last price	98.236
Last quantity	7,000
Var %	-0.001
Last trade date	03/11/2026
Last trade time	15:40

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	05/11/2026	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	98.224
Min price	98.215
Max price	98.237
Number of trades	5
Quantity	576,000
Turnover	565,767.88

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	96.248 - 100.176	97.254 - 99.218	98.212	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	-