BOT 14 FB 25 A | Vorvel

99.832

+0.01%

ISIN

IT0005582868

Date

21/01/2025 - 11:51am

Last trade

Field	Value
Last price	99.832
Last quantity	2,000
Var %
Last trade date	21/01/2025
Last trade time	9:17

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005582868
Description	BOT 14 FB 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
14/02/2024	12/02/2024	11/02/2025	14/02/2025	-	9000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	23/01/2025	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	1,000,000	99.832	99.834	1,000,000	1
1	200,000	99.827	99.839	200,000	1

Statistics

Field	Value
Average Price	99.83329
Min price	99.832
Max price	99.834
Number of trades	3
Quantity	14,000
Turnover	13,976.66

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005582868	BOT 14 FB 25 A	97.828 - 101.82	98.834 - 100.83	99.8244	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