BOT 14 GE 26 A
99.155
+0.01%
ISIN
IT0005631533
Date
02/08/2025 - 10:15am
Last trade
Field | Value |
---|---|
99.155 | |
110,000 | |
0.0151 | |
01/08/2025 | |
15:06 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005631533 | |
BOT 14 GE 26 A | |
Italian Government Bond | |
- | |
Zero Coupon | |
- | |
14/01/2025 | 13/01/2025 | 09/01/2026 | 14/01/2026 | - | 8000000000 | No |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 05/08/2025 | Tel Quel | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
99.141 | |
99.136 | |
99.155 | |
11 | |
896,000 | |
888,306.89 |
Parameters
IT0005631533 | BOT 14 GE 26 A | 97.152 - 101.116 | 98.164 - 100.146 | 99.134 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | - |