BOT 28 NV 25 S
99.032
-
ISIN
IT0005652554
Date
30/05/2025 - 12:43pm
Last trade
Field | Value |
---|---|
99.032 | |
22,000 | |
30/05/2025 | |
12:42 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005652554 | |
BOT 28 NV 25 S | |
Italian Government Bond | |
- | |
Zero Coupon | |
- | |
30/05/2025 | 29/05/2025 | 25/11/2025 | 28/11/2025 | - | 6500000000 | No |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 03/06/2025 | Tel Quel | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 1,000,000 | 99.03 | 99.032 | 978,000 | 1 |
1 | 200,000 | 99.023 | 99.039 | 200,000 | 1 |
Statistics
Field | Value |
---|---|
99.03427 | |
99.032 | |
99.039 | |
66 | |
5,047,000 | |
4,998,259.61 |
Parameters
IT0005652554 | BOT 28 NV 25 S | 97.047 - 101.007 | 98.042 - 100.022 | 99.0272 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | - |