BOT 13 AG 27 A

97.307

+0.01%

ISIN

IT0005729220

Date

23/09/2026 - 5:21am

Last trade

Field	Value
Last price	97.307
Last quantity	333,000
Var %	-0.001
Last trade date	22/09/2026
Last trade time	16:19

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005729220
Description	BOT 13 AG 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
14/08/2026	13/08/2026	10/08/2027	13/08/2027	-	8000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	24/09/2026	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	97.303
Min price	97.285
Max price	97.312
Number of trades	6
Quantity	1,040,000
Turnover	1,011,953.93

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005729220	BOT 13 AG 27 A	95.349 - 99.239	96.334 - 98.28	97.294	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	-