BOT 14 GE 26 A | Vorvel

97.653

+0.01%

ISIN

IT0005631533

Date

21/01/2025 - 11:00am

Last trade

Field	Value
Last price	97.653
Last quantity	20,000
Var %	-0.001
Last trade date	21/01/2025
Last trade time	10:53

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005631533
Description	BOT 14 GE 26 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
14/01/2025	13/01/2025	09/01/2026	14/01/2026	-	8000000000	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	97.643	97.653	980,000	1
1	200,000	97.633	97.663	200,000	1
1	100,000	97.6	97.769	78,000	1

Statistics

Field	Value
Average Price	97.65515
Min price	97.653
Max price	97.663
Number of trades	16
Quantity	1,094,000
Turnover	1,068,347.32

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005631533	BOT 14 GE 26 A	95.687 - 99.591	96.677 - 98.629	97.63895	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	150000	IGB