BOT 14 LG 25 A

99.616

+0.01%

ISIN

IT0005603342

Date

02/05/2025 - 1:50pm

Last trade

Field	Value
Last price	99.616
Last quantity	15,000
Var %	0.002
Last trade date	02/05/2025
Last trade time	13:02

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005603342
Description	BOT 14 LG 25 A
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
12/07/2024	11/07/2024	09/07/2025	14/07/2025	-	8000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	06/05/2025	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	11/07/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	99.614	99.616	1,000,000	1
1	200,000	99.609	99.621	56,000	1

Statistics

Field	Value
Average Price	99.61728
Min price	99.608
Max price	99.622
Number of trades	9
Quantity	1,265,000
Turnover	1,260,158.61

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005603342	BOT 14 LG 25 A	97.619 - 101.602	98.62 - 100.612	99.61045	9:00	17:30	Active

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