BOT 31 LG 25 S

98.782

-

ISIN

IT0005633786

Date

31/01/2025 - 2:50am

Last trade

Field	Value
Last price	98.782
Last quantity	11,000
Var %	0.0101
Last trade date	30/01/2025
Last trade time	17:05

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	-	0	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/02/2025	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	98.77170
Min price	98.771
Max price	98.782
Number of trades	12
Quantity	1,626,000
Turnover	1,606,027.79

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	96.767 - 100.715	97.795 - 99.769	98.741	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	-