BOT 13 GN 25 A | Vorvel

99.033

+0.01%

ISIN

IT0005599474

Date

21/01/2025 - 11:05am

Last trade

Field	Value
Last price	99.033
Last quantity	95,000
Var %	-0.001
Last trade date	21/01/2025
Last trade time	11:03

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005599474
Description	BOT 13 GN 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
14/06/2024	13/06/2024	10/06/2025	13/06/2025	-	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	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	99.026	99.033	905,000	1
1	200,000	99.021	99.038	200,000	1

Statistics

Field	Value
Average Price	99.03131
Min price	99.021
Max price	99.034
Number of trades	10
Quantity	804,000
Turnover	796,211.74

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005599474	BOT 13 GN 25 A	97.043 - 101.003	98.043 - 100.023	99.02275	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