BOT 29 GN 27 S

98.746

-

ISIN

IT0005725236

Date

31/07/2026 - 4:35pm

Last trade

Field	Value
Last price	98.746
Last quantity	30,000
Var %	0.003
Last trade date	31/07/2026
Last trade time	16:32

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	-	7500000	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	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	98.739	98.747	145,000	1
1	200,000	98.728	98.76	200,000	1
1	20,000	98.496	98.992	20,000	1

Statistics

Field	Value
Average Price	98.746
Min price	98.743
Max price	98.748
Number of trades	14
Quantity	1,983,000
Turnover	1,958,123.44

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	96.768 - 100.716	97.759 - 99.733	98.742	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	-