BOT 12 ST 25 A

99.271

-

ISIN

IT0005611659

Date

02/05/2025 - 1:38pm

Last trade

Field	Value
Last price	99.271
Last quantity	17,000
Var %	0.006
Last trade date	02/05/2025
Last trade time	11:49

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005611659
Description	BOT 12 ST 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
13/09/2024	12/09/2024	09/09/2025	12/09/2025	-	7500000000	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	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	99.267	99.271	1,000,000	1
1	200,000	99.257	99.281	200,000	1

Statistics

Field	Value
Average Price	99.26818
Min price	99.265
Max price	99.273
Number of trades	7
Quantity	453,000
Turnover	449,684.87

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005611659	BOT 12 ST 25 A	97.282 - 101.251	98.279 - 100.263	99.2666	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	-