BOT 14 AP 27 A

98.523

+0.01%

ISIN

IT0005704447

Date

01/10/2026 - 10:42am

Last trade

Field	Value
Last price	98.523
Last quantity	52,000
Var %	-0.001
Last trade date	01/10/2026
Last trade time	10:41

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005704447
Description	BOT 14 AP 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
14/04/2026	10/04/2026	09/04/2027	14/04/2027	-	7500000000	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	98.511	98.523	948,000	1
1	200,000	98.5	98.533	200,000	1
1	20,000	98.262	98.754	20,000	1

Statistics

Field	Value
Average Price	98.528
Min price	98.523
Max price	98.531
Number of trades	4
Quantity	162,000
Turnover	159,615.16

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005704447	BOT 14 AP 27 A	96.541 - 100.481	97.538 - 99.508	98.511	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	-