BOT 12 MZ 27 A

98.674

+0.02%

ISIN

IT0005699340

Date

11/09/2026 - 6:16am

Last trade

Field	Value
Last price	98.674
Last quantity	2,000
Var %	-0.0071
Last trade date	10/09/2026
Last trade time	15:44

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005699340
Description	BOT 12 MZ 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
13/03/2026	12/03/2026	09/03/2027	12/03/2027	-	8000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	15/09/2026	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	100,000	98.61

Statistics

Field	Value
Average Price	98.691
Min price	98.674
Max price	98.697
Number of trades	7
Quantity	464,000
Turnover	457,924.16

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005699340	BOT 12 MZ 27 A	96.687 - 100.633	97.688 - 99.66	98.66	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	-