BOT 13 AG 27 A

97.328

+0.02%

ISIN

IT0005729220

Date

24/08/2026 - 9:02am

Last trade

Field	Value
Last price	97.328
Last quantity	30,000
Var %	-0.001
Last trade date	24/08/2026
Last trade time	9:02

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005729220
Description	BOT 13 AG 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
14/08/2026	13/08/2026	10/08/2027	13/08/2027	-	8000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/08/2026	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	97.321	97.328	931,000	1

Statistics

Field	Value
Average Price	97.329
Min price	97.328
Max price	97.329
Number of trades	4
Quantity	69,000
Turnover	67,156.71

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005729220	BOT 13 AG 27 A	95.367 - 99.259	96.355 - 98.301	97.313	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	-