BOT 14 NV 25 A

98.974

-

ISIN

IT0005621401

Date

02/05/2025 - 1:52pm

Last trade

Field	Value
Last price	98.974
Last quantity	20,000
Var %
Last trade date	02/05/2025
Last trade time	13:45

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005621401
Description	BOT 14 NV 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
14/11/2024	13/11/2024	11/11/2025	14/11/2025	-	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)
2	1,200,000	98.968	98.974	1,170,000	2
1	10,000	98.966	98.984	200,000	1
1	200,000	98.958

Statistics

Field	Value
Average Price	98.97319
Min price	98.967
Max price	98.974
Number of trades	13
Quantity	974,000
Turnover	963,998.88

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005621401	BOT 14 NV 25 A	96.995 - 100.953	97.985 - 99.963	98.97435	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	-