BOT 31 GE 25 S | Vorvel

99.707

-

ISIN

IT0005607459

Date

21/12/2024 - 6:05pm

Last trade

Field	Value
Last price	99.707
Last quantity	210,000
Var %
Last trade date	20/12/2024
Last trade time	17:18

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005607459
Description	BOT 31 GE 25 S
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
31/07/2024	29/07/2024	28/01/2025	31/01/2025	-	6000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	24/12/2024	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	99.70689
Min price	99.704
Max price	99.709
Number of trades	20
Quantity	1,332,000
Turnover	1,328,095.82

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005607459	BOT 31 GE 25 S	97.706 - 101.693	98.71 - 100.704	99.69965	9:00	17:30	Active

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