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

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 -