BOT 14 AG 25 A

99.139

+0.01%

ISIN

IT0005610297

Date

26/03/2025 - 10:17am

Last trade

Field	Value
Last price	99.139
Last quantity	25,000
Var %	-0.0071
Last trade date	26/03/2025
Last trade time	9:54

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005610297
Description	BOT 14 AG 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
14/08/2024	12/08/2024	11/08/2025	14/08/2025	-	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	28/03/2025	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)
1	975,000	99.14	99.144	1,000,000	1
1	200,000	99.13	99.154	200,000	1

Statistics

Field	Value
Average Price	99.14543
Min price	99.139
Max price	99.146
Number of trades	3
Quantity	305,000
Turnover	302,393.55

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005610297	BOT 14 AG 25 A	97.147 - 101.111	98.148 - 100.13	99.1291	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	-