BOT 31 MZ 27 S

98.561

-0.01%

ISIN

IT0005733115

Date

28/09/2026 - 3:03pm

Last trade

Field	Value
Last price	98.561
Last quantity	5,000
Var %
Last trade date	28/09/2026
Last trade time	13:57

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005733115
Description	BOT 31 MZ 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
30/09/2026	28/09/2026	26/03/2027	31/03/2027	-	7500000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	30/09/2026	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	98.562	98.566	1,000,000	1
1	10,000	98.56	98.572	200,000	1
1	200,000	98.553

Statistics

Field	Value
Average Price	98.563
Min price	98.56
Max price	98.572
Number of trades	48
Quantity	3,867,000
Turnover	3,811,430.24

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005733115	BOT 31 MZ 27 S	96.597 - 100.539	97.576 - 99.546	98.568	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	-