BOT 12 MZ 27 A

97.605

+0.02%

ISIN

IT0005699340

Date

02/04/2026 - 10:42pm

Last trade

Field	Value
Last price	97.605
Last quantity	973,000
Var %	0.0205
Last trade date	02/04/2026
Last trade time	17:13

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	08/04/2026	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)

Statistics

Field	Value
Average Price	97.595
Min price	97.548
Max price	97.639
Number of trades	16
Quantity	2,375,000
Turnover	2,317,876.59

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	95.652 - 99.556	96.629 - 98.581	97.604	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	-