BOT 31 MZ 25 S | Vorvel

99.380

-

ISIN

IT0005614182

Date

30/12/2024 - 6:42pm

Last trade

Field	Value
Last price	99.38
Last quantity	200,000
Var %
Last trade date	30/12/2024
Last trade time	11:06

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	02/01/2025	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)

Statistics

Field	Value
Average Price	99.38
Min price	99.38
Max price	99.38
Number of trades	1
Quantity	200,000
Turnover	198,760

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	97.354 - 101.326	98.387 - 100.373	99.3399	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