BOT 14 NV 25 A

99.573

+0.01%

ISIN

IT0005621401

Date

22/08/2025 - 4:24pm

Last trade

Field	Value
Last price	99.573
Last quantity	80,000
Var %	0.003
Last trade date	22/08/2025
Last trade time	15:03

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	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	1,000,000	99.567	99.574	920,000	1
1	200,000	99.56	99.581	200,000	1

Statistics

Field	Value
Average Price	99.573
Min price	99.57
Max price	99.575
Number of trades	3
Quantity	119,000
Turnover	118,491.45

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	97.577 - 101.559	98.578 - 100.568	99.568	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	-