BOT 28 NV 25 S

99.607

-

ISIN

IT0005652554

Date

16/09/2025 - 1:38pm

Last trade

Field	Value
Last price	99.607
Last quantity	15,000
Var %
Last trade date	16/09/2025
Last trade time	10:39

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005652554
Description	BOT 28 NV 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
30/05/2025	29/05/2025	25/11/2025	28/11/2025	-	6500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	18/09/2025	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	99.607	99.627	1,000,000	1
1	200,000	99.6	99.634	200,000	1

Statistics

Field	Value
Average Price	99.607
Min price	99.607
Max price	99.607
Number of trades	2
Quantity	25,000
Turnover	24,901.75

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005652554	BOT 28 NV 25 S	97.616 - 101.6	98.611 - 100.603	99.608	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	150000	-