BOT 30 MG 25 S

99.784

-

ISIN

IT0005624447

Date

18/04/2025 - 5:13pm

Last trade

Field	Value
Last price	99.784
Last quantity	595,000
Var %	0.001
Last trade date	17/04/2025
Last trade time	14:37

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005624447
Description	BOT 30 MG 25 S
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
29/11/2024	28/11/2024	27/05/2025	30/05/2025	-	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	23/04/2025	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	99.78405
Min price	99.783
Max price	99.785
Number of trades	4
Quantity	645,000
Turnover	643,607.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005624447	BOT 30 MG 25 S	97.78 - 101.77	98.787 - 100.781	99.77505	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII	150000	-