BOT 12 DC 25 A

98.993
-
ISIN
IT0005627853
Date
30/05/2025 - 1:11pm

Last trade

Field Value
98.993
7,000
30/05/2025
13:09

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 03/06/2025 Tel Quel ACT/ACT

Book

1 1,000,000 98.99 98.993 838,000 1
1 200,000 98.982 99.001 200,000 1

Statistics

Field Value
98.99687
98.989
99.002
31
1,999,000
1,978,947.43

Parameters

IT0005627853 BOT 12 DC 25 A 97.012 - 100.971 98.004 - 99.982 98.99125 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
150000 -