BOT 14 NV 25 A

99.328

-

ISIN

IT0005621401

Date

09/07/2025 - 9:50am

Last trade

Field	Value
Last price	99.328
Last quantity	2,000
Var %
Last trade date	09/07/2025
Last trade time	9:31

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	11/07/2025	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	998,000	99.328	99.333	1,000,000	1
1	200,000	99.321	99.34	200,000	1

Statistics

Field	Value
Average Price	99.328
Min price	99.328
Max price	99.328
Number of trades	1
Quantity	2,000
Turnover	1,986.56

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	97.34 - 101.312	98.335 - 100.321	99.326	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	-