BOT 31 GE 25 S | Vorvel

98.572

+0.01%

ISIN

IT0005607459

Date

24/08/2024 - 8:20am

Last trade

Field	Value
Last price	98.572
Last quantity	10,000
Var %
Last trade date	23/08/2024
Last trade time	17:29

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	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	98.56880
Min price	98.566
Max price	98.572
Number of trades	24
Quantity	844,000
Turnover	831,920.65

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	96.594 - 100.536	97.587 - 99.557	98.5651	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