BOT 14 AP 25 A | Vorvel

98.046

+0.01%

ISIN

IT0005592370

Date

24/08/2024 - 2:45pm

Last trade

Field	Value
Last price	98.046
Last quantity	2,000
Var %
Last trade date	23/08/2024
Last trade time	17:15

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005592370
Description	BOT 14 AP 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
12/04/2024	11/04/2024	09/04/2025	14/04/2025	-	8000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	27/08/2024	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	11/04/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000	97.2

Statistics

Field	Value
Average Price	98.03401
Min price	98.025
Max price	98.046
Number of trades	6
Quantity	207,000
Turnover	202,930.41

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005592370	BOT 14 AP 25 A	96.059 - 99.979	97.066 - 99.026	98.01925	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