BOT 30 MG 25 S | Vorvel

99.108

+0.01%

ISIN

IT0005624447

Date

21/01/2025 - 11:03am

Last trade

Field	Value
Last price	99.108
Last quantity	90,000
Var %
Last trade date	21/01/2025
Last trade time	9:10

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	23/01/2025	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)
1	1,000,000	99.1	99.107	1,000,000	1
1	200,000	99.095	99.112	200,000	1

Statistics

Field	Value
Average Price	99.108
Min price	99.108
Max price	99.108
Number of trades	1
Quantity	90,000
Turnover	89,197.2

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	97.115 - 101.078	98.117 - 100.099	99.09625	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