BOT 13 GN 25 A

99.825

-

ISIN

IT0005599474

Date

09/05/2025 - 1:42am

Last trade

Field	Value
Last price	99.825
Last quantity	10,000
Var %	-0.005
Last trade date	08/05/2025
Last trade time	13:42

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	12/05/2025	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

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

Statistics

Field	Value
Average Price	99.82646
Min price	99.824
Max price	99.832
Number of trades	8
Quantity	342,000
Turnover	341,406.5

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	97.819 - 101.81	98.827 - 100.823	99.8145	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII	150000	-