BOT 12 DC 25 A | Vorvel

97.871

+0.01%

ISIN

IT0005627853

Date

21/01/2025 - 10:53am

Last trade

Field	Value
Last price	97.871
Last quantity	100,000
Var %
Last trade date	21/01/2025
Last trade time	10:37

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005627853
Description	BOT 12 DC 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
13/12/2024	12/12/2024	09/12/2025	12/12/2025	-	9350000000	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	97.861	97.871	1,000,000	1
1	200,000	97.851	97.881	200,000	1

Statistics

Field	Value
Average Price	97.87310
Min price	97.871
Max price	97.878
Number of trades	8
Quantity	541,000
Turnover	529,493.46

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005627853	BOT 12 DC 25 A	95.905 - 99.819	96.893 - 98.849	97.862	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