BOT 12 DC 25 A

99.552

+0.01%

ISIN

IT0005627853

Date

16/09/2025 - 1:40pm

Last trade

Field	Value
Last price	99.552
Last quantity	180,000
Var %
Last trade date	16/09/2025
Last trade time	13:02

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	18/09/2025	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)
1	1,000,000	99.548	99.552	208,000	1
1	200,000	99.54	99.561	150,000	1

Statistics

Field	Value
Average Price	99.554
Min price	99.55
Max price	99.564
Number of trades	17
Quantity	2,663,000
Turnover	2,651,135.47

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	97.551 - 101.531	98.557 - 100.547	99.541	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	-