BOT 14 MG 25 A | Vorvel

98.724

-0.03%

ISIN

IT0005595605

Date

21/11/2024 - 8:08am

Last trade

Field	Value
Last price	98.724
Last quantity	50,000
Var %
Last trade date	20/11/2024
Last trade time	17:07

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005595605
Description	BOT 14 MG 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
14/05/2024	10/05/2024	09/05/2025	14/05/2025	-	7500000000	No

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	10/05/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	98.72537
Min price	98.722
Max price	98.729
Number of trades	20
Quantity	1,620,000
Turnover	1,599,351.01

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005595605	BOT 14 MG 25 A	96.738 - 100.686	97.737 - 99.711	98.7495	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