BOT 12 FB 27 A

98.079

-0.02%

ISIN

IT0005695256

Date

12/05/2026 - 1:22pm

Last trade

Field	Value
Last price	98.079
Last quantity	185,000
Var %	-0.0061
Last trade date	12/05/2026
Last trade time	12:11

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	14/05/2026	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	815,000	98.077	98.086	410,000	1
1	200,000	98.064	98.099	200,000	1
1	1,000	97.104	99.066	1,000	1

Statistics

Field	Value
Average Price	98.084
Min price	98.079
Max price	98.085
Number of trades	2
Quantity	775,000
Turnover	760,147.65

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	96.139 - 100.063	97.099 - 99.059	98.101	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	-