BOT 29 GN 27 S

99.000

+0.02%

ISIN

IT0005725236

Date

11/09/2026 - 6:13am

Last trade

Field	Value
Last price	99
Last quantity	450,000
Var %
Last trade date	10/09/2026
Last trade time	11:58

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005725236
Description	BOT 29 GN 27 S
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
31/07/2026	30/07/2026	26/01/2027	29/01/2027	-	8250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	15/09/2026	Secco	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	99
Min price	99
Max price	99
Number of trades	1
Quantity	450,000
Turnover	445,500

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005725236	BOT 29 GN 27 S	97 - 100.958	98.01 - 99.99	98.979	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	-