BOT 14 GE 27 A

99.415

+0.01%

ISIN

IT0005689887

Date

22/10/2026 - 1:47pm

Last trade

Field	Value
Last price	99.415
Last quantity	2,000
Var %	-0.007
Last trade date	22/10/2026
Last trade time	12:37

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	26/10/2026	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	99.415	99.423	1,000,000	1
1	200,000	99.412	99.426	200,000	1
1	50,000	99.224	99.629	50,000	1
1	20,000	99.174	99.668	20,000	1

Statistics

Field	Value
Average Price	99.417
Min price	99.414
Max price	99.422
Number of trades	5
Quantity	313,000
Turnover	311,174.52

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	97.415 - 101.391	98.421 - 100.409	99.403	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	-