BOT 12 MZ 27 A

97.891

-0.01%

ISIN

IT0005699340

Date

18/05/2026 - 9:31am

Last trade

Field	Value
Last price	97.891
Last quantity	5,000
Var %	-0.0153
Last trade date	18/05/2026
Last trade time	9:21

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	20/05/2026	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	1,000,000	97.892	97.906	1,000,000	1
1	200,000	97.879	97.918	200,000	1
1	20,000	97.81	98.133	1,000	1
1	1,000	97.645

Statistics

Field	Value
Average Price	97.906
Min price	97.891
Max price	97.91
Number of trades	4
Quantity	115,000
Turnover	112,591.55

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	95.942 - 99.858	96.913 - 98.869	97.9	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	-