BOT 29 GN 27 S

99.136

+0.02%

ISIN

IT0005725236

Date

01/10/2026 - 10:41am

Last trade

Field	Value
Last price	99.136
Last quantity	100,000
Var %	-0.0141
Last trade date	01/10/2026
Last trade time	9:43

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	05/10/2026	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)
1	1,000,000	99.125	99.137	1,000,000	1
1	200,000	99.115	99.145	200,000	1

Statistics

Field	Value
Average Price	99.138
Min price	99.136
Max price	99.15
Number of trades	2
Quantity	120,000
Turnover	118,966

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	97.134 - 101.098	98.145 - 100.127	99.116	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	-