BOT 13 MZ 26 A

98.823

+0.01%

ISIN

IT0005640666

Date

02/08/2025 - 10:15am

Last trade

Field	Value
Last price	98.823
Last quantity	39,000
Var %	0.0202
Last trade date	01/08/2025
Last trade time	16:20

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	05/08/2025	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	98.809
Min price	98.797
Max price	98.823
Number of trades	3
Quantity	95,000
Turnover	93,868.19

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	96.82 - 100.77	97.835 - 99.811	98.795	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	-