BOT 14 MG 27 A

98.239

+0.02%

ISIN

IT0005709289

Date

01/10/2026 - 10:41am

Last trade

Field	Value
Last price	98.239
Last quantity	8,000
Var %
Last trade date	01/10/2026
Last trade time	9:34

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	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	98.23	98.243	1,000,000	1
1	200,000	98.219	98.253	200,000	1
1	20,000	97.993	98.483	20,000	1

Statistics

Field	Value
Average Price	98.239
Min price	98.239
Max price	98.239
Number of trades	1
Quantity	8,000
Turnover	7,859.12

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	96.26 - 100.188	97.257 - 99.221	98.224	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	-