BOT 14 GE 25 A | Vorvel

99.576

+0.02%

ISIN

IT0005580003

Date

21/11/2024 - 9:53am

Last trade

Field	Value
Last price	99.576
Last quantity	5,000
Var %	-0.0151
Last trade date	21/11/2024
Last trade time	9:42

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005580003
Description	BOT 14 GE 25 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
12/01/2024	11/01/2024	09/01/2025	14/01/2025	-	8000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	25/11/2024	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	995,000	99.576	99.591	977,000	1
1	200,000	99.566	99.601	200,000	1

Statistics

Field	Value
Average Price	99.58319
Min price	99.576
Max price	99.591
Number of trades	3
Quantity	48,000
Turnover	47,799.93

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005580003	BOT 14 GE 25 A	97.569 - 101.55	98.581 - 100.571	99.5595	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