BOT 14 AG 25 A

99.611

+0.01%

ISIN

IT0005610297

Date

30/05/2025 - 1:04pm

Last trade

Field	Value
Last price	99.611
Last quantity	220,000
Var %	0.003
Last trade date	30/05/2025
Last trade time	13:01

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	03/06/2025	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	1,000,000	99.608	99.611	780,000	1
1	200,000	99.602	99.617	200,000	1

Statistics

Field	Value
Average Price	99.61170
Min price	99.607
Max price	99.614
Number of trades	10
Quantity	1,110,000
Turnover	1,105,689.84

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	97.612 - 101.595	98.615 - 100.607	99.6034	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	-