BOT 31 GE 25 S | Vorvel

99.454

+0.02%

ISIN

IT0005607459

Date

21/11/2024 - 12:20pm

Last trade

Field	Value
Last price	99.454
Last quantity	754,000
Var %
Last trade date	21/11/2024
Last trade time	10:41

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	25/11/2024	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)
1	1,000,000	99.444	99.456	2,000,000	1
1	200,000	99.439	99.461	200,000	1

Statistics

Field	Value
Average Price	99.454
Min price	99.454
Max price	99.454
Number of trades	2
Quantity	1,508,000
Turnover	1,499,766.32

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	97.441 - 101.417	98.46 - 100.448	99.4294	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