BOT 13 GN 25 A | Vorvel

97.563

+0.01%

ISIN

IT0005599474

Date

24/08/2024 - 2:30pm

Last trade

Field	Value
Last price	97.563
Last quantity	26,000
Var %	-0.0031
Last trade date	23/08/2024
Last trade time	16:21

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	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	-	-

Book

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

Statistics

Field	Value
Average Price	97.54926
Min price	97.54
Max price	97.566
Number of trades	11
Quantity	746,000
Turnover	727,717.5

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	95.579 - 99.479	96.588 - 98.538	97.5289	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