BOT 14 AP 27 A

97.823

-

ISIN

IT0005704447

Date

26/05/2026 - 8:46am

Last trade

Field	Value
Last price	97.823
Last quantity	120,000
Var %	0.0123
Last trade date	25/05/2026
Last trade time	16:13

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005704447
Description	BOT 14 AP 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
14/04/2026	10/04/2026	09/04/2027	14/04/2027	-	7500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/05/2026	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)

Statistics

Field	Value
Average Price	97.81
Min price	97.797
Max price	97.823
Number of trades	4
Quantity	766,000
Turnover	749,225.86

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005704447	BOT 14 AP 27 A	95.788 - 99.696	96.845 - 98.801	97.82	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	-