BOT 14 NV 25 A

99.912

-

ISIN

IT0005621401

Date

26/10/2025 - 8:22pm

Last trade

Field	Value
Last price	99.912
Last quantity	30,000
Var %
Last trade date	24/10/2025
Last trade time	15:59

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005621401
Description	BOT 14 NV 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
14/11/2024	13/11/2024	11/11/2025	14/11/2025	-	7500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/10/2025	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	99.915
Min price	99.912
Max price	99.916
Number of trades	14
Quantity	997,000
Turnover	996,152.72

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005621401	BOT 14 NV 25 A	97.913 - 101.909	98.913 - 100.911	99.911	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	-