BOT 14 GE 27 A

98.059

-

ISIN

IT0005689887

Date

02/02/2026 - 4:00pm

Last trade

Field	Value
Last price	98.059
Last quantity	35,000
Var %
Last trade date	02/02/2026
Last trade time	15:59

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005689887
Description	BOT 14 GE 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
14/01/2026	12/01/2026	11/01/2027	14/01/2027	-	8000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	04/02/2026	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	98.056	98.059	197,000	1
1	30,000	98.05	98.077	200,000	1
1	200,000	98.043	98.107	247,000	3

Statistics

Field	Value
Average Price	98.064
Min price	98.059
Max price	98.071
Number of trades	137
Quantity	6,499,000
Turnover	6,373,172.18

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005689887	BOT 14 GE 27 A	96.101 - 100.023	97.079 - 99.039	98.062	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	-