BOT 14 AP 25 A | Vorvel

99.425

+0.01%

ISIN

IT0005592370

Date

21/01/2025 - 11:00am

Last trade

Field	Value
Last price	99.425
Last quantity	5,000
Var %
Last trade date	21/01/2025
Last trade time	10:26

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	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	11/04/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	99.42	99.425	1,000,000	1
1	200,000	99.415	99.43	200,000	1

Statistics

Field	Value
Average Price	99.425
Min price	99.425
Max price	99.425
Number of trades	1
Quantity	5,000
Turnover	4,971.25

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	97.427 - 101.403	98.431 - 100.419	99.4153	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