BOT 31 MZ 27 S

98.670

-

ISIN

IT0005733115

Date

08/10/2026 - 8:22pm

Last trade

Field	Value
Last price	98.67
Last quantity	150,000
Var %	-0.001
Last trade date	08/10/2026
Last trade time	16:24

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	-	7500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	12/10/2026	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	98.674
Min price	98.668
Max price	98.678
Number of trades	4
Quantity	630,000
Turnover	621,643.8

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	96.676 - 100.62	97.684 - 99.656	98.648	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	-