BOT 14 MZ 25 A | Vorvel

99.628

+0.01%

ISIN

IT0005586349

Date

21/01/2025 - 11:03am

Last trade

Field	Value
Last price	99.628
Last quantity	60,000
Var %	0.003
Last trade date	21/01/2025
Last trade time	10:50

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005586349
Description	BOT 14 MZ 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
14/03/2024	13/03/2024	11/03/2025	14/03/2025	-	9700000000	No

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	13/03/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	750,000	99.625	99.628	940,000	1
1	200,000	99.62	99.633	200,000	1

Statistics

Field	Value
Average Price	99.62524
Min price	99.624
Max price	99.629
Number of trades	7
Quantity	499,000
Turnover	497,129.95

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005586349	BOT 14 MZ 25 A	97.627 - 101.611	98.632 - 100.624	99.61875	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