BOT 31 LG 25 S

99.681

-

ISIN

IT0005633786

Date

30/05/2025 - 12:27pm

Last trade

Field	Value
Last price	99.681
Last quantity	14,000
Var %	-0.003
Last trade date	30/05/2025
Last trade time	12:13

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005633786
Description	BOT 31 LG 25 S
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
29/01/2025	30/01/2025	28/07/2025	31/07/2025	-	6500000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/06/2025	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	530,000	99.68	99.687	1,000,000	1
1	986,000	99.679	99.693	200,000	1
1	200,000	99.673

Statistics

Field	Value
Average Price	99.68577
Min price	99.681
Max price	99.687
Number of trades	3
Quantity	141,000
Turnover	140,556.93

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005633786	BOT 31 LG 25 S	97.684 - 101.671	98.685 - 100.677	99.67755	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	-