BOT 14 ST 27 A

97.070

-0.01%

ISIN

IT0005730681

Date

10/09/2026 - 11:09am

Last trade

Field	Value
Last price	97.07
Last quantity	50,000
Var %	-0.0031
Last trade date	10/09/2026
Last trade time	10:42

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005730681
Description	BOT 14 ST 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
14/09/2026	10/09/2026	09/09/2027	14/09/2027	-	7500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/09/2026	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	97.054	97.065	491,000	1
			97.195	144,000	2
			97.197	95,000	1

Statistics

Field	Value
Average Price	97.08
Min price	97.07
Max price	97.083
Number of trades	10
Quantity	509,000
Turnover	494,137.97

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005730681	BOT 14 ST 27 A	94.168 - 99.992	96.1 - 98.04	97.08	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	-