BOT 12 FB 27 A

99.045

+0.02%

ISIN

IT0005695256

Date

01/10/2026 - 10:44am

Last trade

Field	Value
Last price	99.045
Last quantity	5,000
Var %
Last trade date	01/10/2026
Last trade time	10:39

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	05/10/2026	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	99.037	99.045	1,000,000	1
1	200,000	99.028	99.051	200,000	1
1	20,000	98.801	99.286	20,000	1

Statistics

Field	Value
Average Price	99.045
Min price	99.045
Max price	99.045
Number of trades	2
Quantity	45,000
Turnover	44,570.25

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	97.042 - 101.002	98.055 - 100.035	99.022	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	-