BOT 14 AG 25 A

99.352

-

ISIN

IT0005610297

Date

18/04/2025 - 5:13pm

Last trade

Field	Value
Last price	99.352
Last quantity	616,000
Var %	0.001
Last trade date	17/04/2025
Last trade time	17:24

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	23/04/2025	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)

Statistics

Field	Value
Average Price	99.34687
Min price	99.335
Max price	99.355
Number of trades	14
Quantity	1,123,000
Turnover	1,115,665.38

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	97.351 - 101.324	98.359 - 100.345	99.33735	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	-