BOT 13 FB 26 A

98.109

+0.04%

ISIN

IT0005635351

Date

29/03/2025 - 12:24pm

Last trade

Field	Value
Last price	98.109
Last quantity	249,000
Var %	-0.0132
Last trade date	28/03/2025
Last trade time	17:28

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005635351
Description	BOT 13 FB 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
14/02/2025	13/02/2025	10/02/2026	13/02/2026	-	8000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	01/04/2025	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	98.12124
Min price	98.109
Max price	98.124
Number of trades	19
Quantity	1,676,000
Turnover	1,644,511.98

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005635351	BOT 13 FB 26 A	96.129 - 100.052	97.128 - 99.09	98.0903	9:00	17:30	Active

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