BOT 31 MZ 25 S

99.885

+0.01%

ISIN

IT0005614182

Date

12/03/2025 - 12:29pm

Last trade

Field	Value
Last price	99.885
Last quantity	100,000
Var %
Last trade date	12/03/2025
Last trade time	11:25

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005614182
Description	BOT 31 MZ 25 S
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
30/09/2024	27/09/2024	26/03/2025	31/03/2025	-	7000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/03/2025	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	99.885	99.889	1,000,000	1
1	200,000	99.88	99.893	200,000	1

Statistics

Field	Value
Average Price	99.885
Min price	99.885
Max price	99.885
Number of trades	3
Quantity	230,000
Turnover	229,735.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005614182	BOT 31 MZ 25 S	97.883 - 101.877	98.887 - 100.883	99.87975	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	-