BOT 14 AP 26 A
98.269
-
ISIN
IT0005645509
Date
23/05/2025 - 1:33am
Last trade
Field | Value |
---|---|
98.269 | |
135,000 | |
0.0081 | |
22/05/2025 | |
16:12 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005645509 | |
BOT 14 AP 26 A | |
Italian Government Bond | |
- | |
Zero Coupon | |
- | |
14/04/2025 | 11/04/2025 | 09/04/2026 | 14/04/2026 | - | 7000000000 | No |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 26/05/2025 | Tel Quel | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
98.27192 | |
98.261 | |
98.273 | |
11 | |
776,000 | |
762,590.08 |
Parameters
IT0005645509 | BOT 14 AP 26 A | 96.265 - 100.193 | 97.287 - 99.251 | 98.2287 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
150000 | - |