BOT 14 LG 25 A | Vorvel

98.813

+0.01%

ISIN

IT0005603342

Date

21/01/2025 - 11:37am

Last trade

Field	Value
Last price	98.813
Last quantity	25,000
Var %
Last trade date	21/01/2025
Last trade time	11:01

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005603342
Description	BOT 14 LG 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
12/07/2024	11/07/2024	09/07/2025	14/07/2025	-	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	11/07/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	98.806	98.812	1,000,000	1
1	200,000	98.796	98.822	200,000	1

Statistics

Field	Value
Average Price	98.81422
Min price	98.813
Max price	98.815
Number of trades	9
Quantity	1,015,000
Turnover	1,002,964.35

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005603342	BOT 14 LG 25 A	96.826 - 100.777	97.825 - 99.801	98.80185	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