BOT 30 ST 25 S

99.362

+0.01%

ISIN

IT0005643009

Date

30/05/2025 - 12:45pm

Last trade

Field	Value
Last price	99.362
Last quantity	153,000
Var %
Last trade date	30/05/2025
Last trade time	12:31

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005643009
Description	BOT 30 ST 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
31/03/2025	28/03/2025	25/09/2025	30/09/2025	-	7000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/06/2025	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	1,000,000	99.352	99.362	1,000,000	1
1	200,000	99.345	99.369	200,000	1

Statistics

Field	Value
Average Price	99.362
Min price	99.362
Max price	99.362
Number of trades	16
Quantity	2,284,000
Turnover	2,269,428.08

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005643009	BOT 30 ST 25 S	97.364 - 101.337	98.369 - 100.355	99.35005	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	-