BOT 14 GN 27 A

97.573

-0.01%

ISIN

IT0005716714

Date

10/07/2026 - 7:07am

Last trade

Field	Value
Last price	97.573
Last quantity	80,000
Var %	-0.0061
Last trade date	09/07/2026
Last trade time	12:58

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005716714
Description	BOT 14 GN 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
12/06/2026	11/06/2026	09/06/2027	14/06/2027	-	8500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/07/2026	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	5,000	97.55

Statistics

Field	Value
Average Price	97.579
Min price	97.573
Max price	97.583
Number of trades	3
Quantity	242,000
Turnover	236,140.46

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005716714	BOT 14 GN 27 A	95.583 - 99.483	96.598 - 98.548	97.587	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	-