BOT 14 ST 27 A

97.211

+0.01%

ISIN

IT0005730681

Date

22/10/2026 - 1:45pm

Last trade

Field	Value
Last price	97.211
Last quantity	8,000
Var %	-0.0093
Last trade date	22/10/2026
Last trade time	10:14

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005730681
Description	BOT 14 ST 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
14/09/2026	10/09/2026	09/09/2027	14/09/2027	-	7500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/10/2026	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	97.221	97.239	1,000,000	1
1	200,000	97.218	97.244	200,000	1
1	51,000	97.028	97.437	51,000	1
1	20,000	96.983	97.469	20,000	1

Statistics

Field	Value
Average Price	97.217
Min price	97.211
Max price	97.22
Number of trades	2
Quantity	23,000
Turnover	22,359.88

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005730681	BOT 14 ST 27 A	95.259 - 99.147	96.239 - 98.183	97.203	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	-