BOT 28 NV 25 S

99.867
-
ISIN
IT0005652554
Date
31/10/2025 - 12:49pm

Last trade

Field Value
99.867
40,000
31/10/2025
10:09

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 04/11/2025 Tel Quel ACT/ACT

Book

1 1,000,000 99.868 99.87 1,000,000 1
1 200,000 99.861 99.877 200,000 1

Statistics

Field Value
99.867
99.867
99.867
2
42,000
41,944.14

Parameters

IT0005652554 BOT 28 NV 25 S 97.866 - 101.86 98.869 - 100.865 99.863 9:00 17:30 Active
Banco BPM S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -