BOT 12 ST 25 A | Vorvel

98.427

+0.01%

ISIN

IT0005611659

Date

21/01/2025 - 11:58am

Last trade

Field	Value
Last price	98.427
Last quantity	75,000
Var %	-0.0041
Last trade date	21/01/2025
Last trade time	11:55

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	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)
2	1,012,000	98.42	98.426	1,000,000	1
1	200,000	98.41	98.436	200,000	1

Statistics

Field	Value
Average Price	98.42816
Min price	98.426
Max price	98.434
Number of trades	6
Quantity	877,000
Turnover	863,214.92

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	96.452 - 100.388	97.443 - 99.411	98.41965	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