BOT 14 OT 25 A

99.736

-

ISIN

IT0005617367

Date

22/08/2025 - 4:47pm

Last trade

Field	Value
Last price	99.736
Last quantity	250,000
Var %
Last trade date	22/08/2025
Last trade time	15:03

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005617367
Description	BOT 14 OT 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
14/10/2024	11/10/2024	09/10/2025	14/10/2025	-	7500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/08/2025	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	649,000	99.735	99.739	1,000,000	1
1	200,000	99.729	99.746	200,000	1

Statistics

Field	Value
Average Price	99.736
Min price	99.736
Max price	99.738
Number of trades	6
Quantity	593,000
Turnover	591,437.02

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005617367	BOT 14 OT 25 A	97.742 - 101.73	98.739 - 100.733	99.736	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	-