BOT 12 FB 27 A

99.173

+0.09%

ISIN

IT0005695256

Date

12/10/2026 - 11:51am

Last trade

Field	Value
Last price	99.173
Last quantity	140,000
Var %
Last trade date	12/10/2026
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005695256
Description	BOT 12 FB 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
13/02/2026	12/02/2026	09/02/2027	12/02/2027	-	9350000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/10/2026	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	99.082	99.091	200,000	1
1	200,000	99.077	99.093	1,000,000	1
1	30,000	98.885	99.291	30,000	1
1	20,000	98.841	99.33	20,000	1

Statistics

Field	Value
Average Price	99.173
Min price	99.173
Max price	99.173
Number of trades	1
Quantity	140,000
Turnover	138,842.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005695256	BOT 12 FB 27 A	97.098 - 101.06	98.182 - 100.164	99.079	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	-