BOT 14 OT 27 A

97.063

-0.01%

ISIN

IT0005735094

Date

01/11/2026 - 1:56pm

Last trade

Field	Value
Last price	97.063
Last quantity	30,000
Var %	-0.0113
Last trade date	30/10/2026
Last trade time	13:47

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005735094
Description	BOT 14 OT 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
14/10/2026	12/10/2026	11/10/2027	14/10/2027	-	8000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/11/2026	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	10,000	97.03

Statistics

Field	Value
Average Price	97.074
Min price	97.06
Max price	97.117
Number of trades	9
Quantity	354,000
Turnover	343,641.79

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005735094	BOT 14 OT 27 A	95.114 - 98.996	96.093 - 98.033	97.055	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	-