BOT 31 LG 25 S

99.559

-

ISIN

IT0005633786

Date

09/05/2025 - 8:39pm

Last trade

Field	Value
Last price	99.559
Last quantity	20,000
Var %	0.001
Last trade date	09/05/2025
Last trade time	17:03

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	13/05/2025	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)

Statistics

Field	Value
Average Price	99.55630
Min price	99.555
Max price	99.559
Number of trades	6
Quantity	465,000
Turnover	462,936.8

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	97.559 - 101.54	98.564 - 100.554	99.5498	9:00	17:30	Active

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