BOT 13 AG 27 A

97.304

-0.02%

ISIN

IT0005729220

Date

02/09/2026 - 11:03am

Last trade

Field	Value
Last price	97.304
Last quantity	48,000
Var %
Last trade date	02/09/2026
Last trade time	10:36

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	04/09/2026	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)
1	1,000,000	97.289	97.297	1,000,000	1
1	200,000	97.286	97.3	200,000	1

Statistics

Field	Value
Average Price	97.306
Min price	97.304
Max price	97.309
Number of trades	5
Quantity	171,000
Turnover	166,393.73

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	95.377 - 99.269	96.331 - 98.277	97.323	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	-