Monday, April 29, 2024 - 16:11
BOT 14 AG 24 A
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Repubblica Italiana | IT0005559817 | BOT 14 AG 24 A | Italian Government Bond | - | Zero Coupon | - | 14/08/2023 | 11/08/2023 | 09/08/2024 | 14/08/2024 | - | 8459232000 | |||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 30/04/2024 | Tel Quel | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 1,000,000 | 98.929 | 98.933 | 945,000 | 1 |
| 1 | 500,000 | 98.928 | 98.934 | 500,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 98.933 | 55,000 | 0.0071 | 29/04/2024 | 16:11 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 98.93041 | 98.926 | 98.936 | 5 | 214,000 | 211,711.08 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005559817 | BOT 14 AG 24 A | 96.929 - 100.884 | 97.944 - 99.922 | 98.9062 | 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 | IGB |