BOT 14 OT 25 A

99.517

+0.01%

ISIN

IT0005617367

Date

11/07/2025 - 1:50pm

Last trade

Field	Value
Last price	99.517
Last quantity	200,000
Var %	0.005
Last trade date	11/07/2025
Last trade time	12:38

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005617367
Description	BOT 14 OT 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
14/10/2024	11/10/2024	09/10/2025	14/10/2025	-	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	15/07/2025	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	975,000	99.513	99.516	294,000	1
1	200,000	99.506	99.523	200,000	1

Statistics

Field	Value
Average Price	99.516
Min price	99.512
Max price	99.518
Number of trades	11
Quantity	1,731,000
Turnover	1,722,624.16

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005617367	BOT 14 OT 25 A	97.52 - 101.5	98.522 - 100.512	99.51	9:00	17:30	Active

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