BOT 14 AP 27 A

98.166

-0.02%

ISIN

IT0005704447

Date

31/07/2026 - 5:29pm

Last trade

Field	Value
Last price	98.166
Last quantity	50,000
Var %	0.001
Last trade date	31/07/2026
Last trade time	14:18

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	04/08/2026	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	200,000	98.159	98.199	200,000	1

Statistics

Field	Value
Average Price	98.166
Min price	98.165
Max price	98.166
Number of trades	2
Quantity	60,000
Turnover	58,899.5

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	96.221 - 100.147	97.185 - 99.147	98.184	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	-