BOT 14 NV 25 A | Vorvel

98.021

+0.1%

ISIN

IT0005621401

Date

30/12/2024 - 7:04pm

Last trade

Field	Value
Last price	98.021
Last quantity	50,000
Var %	-0.0856
Last trade date	30/12/2024
Last trade time	12:40

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	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	98.05686
Min price	98.021
Max price	98.105
Number of trades	11
Quantity	374,000
Turnover	366,732.65

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	96.011 - 99.929	97.041 - 99.001	97.97025	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