BOT 14 LG 27 A

97.768

-0.01%

ISIN

IT0005722514

Date

22/10/2026 - 1:47pm

Last trade

Field	Value
Last price	97.768
Last quantity	2,000
Var %	-0.0286
Last trade date	22/10/2026
Last trade time	11:28

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005722514
Description	BOT 14 LG 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
14/07/2026	10/07/2026	09/07/2027	14/07/2027	-	8000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/10/2026	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	97.787	97.802	1,000,000	1
1	200,000	97.783	97.805	200,000	1
1	51,000	97.588	97.974	51,000	1
1	20,000	97.543	98.031	20,000	1

Statistics

Field	Value
Average Price	97.793
Min price	97.768
Max price	97.796
Number of trades	2
Quantity	22,000
Turnover	21,514.56

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005722514	BOT 14 LG 27 A	95.825 - 99.735	96.791 - 98.745	97.78	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	-