BOT 14 LG 27 A

97.425

-

ISIN

IT0005722514

Date

31/07/2026 - 5:32pm

Last trade

Field	Value
Last price	97.425
Last quantity	150,000
Var %	-0.0031
Last trade date	31/07/2026
Last trade time	15:57

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	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)

Statistics

Field	Value
Average Price	97.438
Min price	97.425
Max price	97.452
Number of trades	25
Quantity	1,129,000
Turnover	1,100,077.39

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	95.497 - 99.393	96.451 - 98.399	97.445	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	-