BOT 14 MG 27 A

97.358

+0.02%

ISIN

IT0005709289

Date

13/05/2026 - 1:10pm

Last trade

Field	Value
Last price	97.358
Last quantity	23,000
Var %
Last trade date	13/05/2026
Last trade time	13:07

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	15/05/2026	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)
2	1,010,000	97.35	97.357	193,000	1
2	60,000	97.34	97.479	25,000	1
1	1,000	96.386	97.487	137,000	1
			97.49	86,000	1
			98.334	1,000	1

Statistics

Field	Value
Average Price	97.367
Min price	97.358
Max price	97.372
Number of trades	94
Quantity	3,311,000
Turnover	3,223,828.86

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	94.416 - 100.256	96.385 - 98.331	97.336	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	-