BOT 14 ST 27 A

97.103

+0.01%

ISIN

IT0005730681

Date

01/10/2026 - 10:42am

Last trade

Field	Value
Last price	97.103
Last quantity	10,000
Var %
Last trade date	01/10/2026
Last trade time	10:33

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	05/10/2026	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	97.095	97.107	1,000,000	1
1	200,000	97.083	97.118	200,000	1

Statistics

Field	Value
Average Price	97.097
Min price	97.094
Max price	97.103
Number of trades	11
Quantity	341,000
Turnover	331,101.62

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	95.151 - 99.033	96.132 - 98.074	97.092	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	-