BOT 14 AG 25 A | Vorvel

98.611

+0.01%

ISIN

IT0005610297

Date

21/01/2025 - 11:48am

Last trade

Field	Value
Last price	98.611
Last quantity	10,000
Var %	0.001
Last trade date	21/01/2025
Last trade time	11:47

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	23/01/2025	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	98.603	98.611	975,000	1
1	200,000	98.593	98.621	200,000	1

Statistics

Field	Value
Average Price	98.61295
Min price	98.608
Max price	98.619
Number of trades	10
Quantity	405,000
Turnover	399,382.45

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	96.631 - 100.575	97.625 - 99.597	98.60295	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	IGB