BOT 14 MG 27 A

97.569

+0.03%

ISIN

IT0005709289

Date

04/06/2026 - 10:16am

Last trade

Field	Value
Last price	97.569
Last quantity	1,000,000
Var %	-0.0102
Last trade date	04/06/2026
Last trade time	9:58

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005709289
Description	BOT 14 MG 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
14/05/2026	13/05/2026	11/05/2027	14/05/2027	-	8500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	08/06/2026	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	97.554	97.57	1,000,000	1
1	200,000	97.541	97.583	200,000	1
1	20,000	97.329	97.813	20,000	1

Statistics

Field	Value
Average Price	97.569
Min price	97.569
Max price	97.579
Number of trades	2
Quantity	1,015,000
Turnover	990,326.85

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005709289	BOT 14 MG 27 A	95.589 - 99.489	96.594 - 98.544	97.539	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	-