BOT 31 MZ 27 S

98.570

+0.01%

ISIN

IT0005733115

Date

29/09/2026 - 12:38am

Last trade

Field	Value
Last price	98.57
Last quantity	50,000
Var %	-0.002
Last trade date	28/09/2026
Last trade time	17:23

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005733115
Description	BOT 31 MZ 27 S
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
30/09/2026	28/09/2026	26/03/2027	31/03/2027	-	7500000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	30/09/2026	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)

Statistics

Field	Value
Average Price	98.563
Min price	98.56
Max price	98.572
Number of trades	50
Quantity	3,957,000
Turnover	3,900,144.04

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005733115	BOT 31 MZ 27 S	96.597 - 100.539	97.585 - 99.555	98.568	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	-