BOT 13 MZ 26 A

97.733

+0.01%

ISIN

IT0005640666

Date

14/03/2025 - 3:36pm

Last trade

Field	Value
Last price	97.733
Last quantity	20,000
Var %
Last trade date	14/03/2025
Last trade time	14:56

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005640666
Description	BOT 13 MZ 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
14/03/2025	13/03/2025	10/03/2026	13/03/2026	-	9000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	18/03/2025	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	5,000	97.73	97.752	1,000,000	1
1	30,000	97.725	97.79	113,000	1
1	1,000,000	97.723

Statistics

Field	Value
Average Price	97.73671
Min price	97.729
Max price	97.79
Number of trades	79
Quantity	4,346,000
Turnover	4,247,637.31

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005640666	BOT 13 MZ 26 A	95.77 - 99.678	96.756 - 98.71	97.72375	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	-