BOT 12 DC 25 A

99.789
-
ISIN
IT0005627853
Date
31/10/2025 - 1:00pm

Last trade

Field Value
99.789
60,000
31/10/2025
12:47

Instrument Info

Field Value
Repubblica Italiana
IT0005627853
BOT 12 DC 25 A
Italian Government Bond
-
Zero Coupon
-
13/12/2024 12/12/2024 09/12/2025 12/12/2025 - 9350000000 No

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 04/11/2025 Tel Quel ACT/ACT

Book

1 237,000 99.789 99.793 832,000 1
1 200,000 99.782 99.801 200,000 1

Statistics

Field Value
99.79
99.789
99.793
13
1,224,000
1,221,431.34

Parameters

IT0005627853 BOT 12 DC 25 A 97.791 - 101.781 98.792 - 100.786 99.786 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
150000 -