BOT 12 ST 25 A

99.326

-

ISIN

IT0005611659

Date

10/05/2025 - 12:30am

Last trade

Field	Value
Last price	99.326
Last quantity	100,000
Var %
Last trade date	09/05/2025
Last trade time	17:17

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005611659
Description	BOT 12 ST 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
13/09/2024	12/09/2024	09/09/2025	12/09/2025	-	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	13/05/2025	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	99.32501
Min price	99.322
Max price	99.33
Number of trades	17
Quantity	1,709,000
Turnover	1,697,464.46

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005611659	BOT 12 ST 25 A	97.334 - 101.306	98.333 - 100.319	99.31975	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	-