BOT 30 MG 25 S

99.858

+0.01%

ISIN

IT0005624447

Date

02/05/2025 - 1:56pm

Last trade

Field	Value
Last price	99.858
Last quantity	400,000
Var %
Last trade date	02/05/2025
Last trade time	10:00

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005624447
Description	BOT 30 MG 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
29/11/2024	28/11/2024	27/05/2025	30/05/2025	-	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	99.856	99.858	1,000,000	1
1	200,000	99.851	99.863	200,000	1

Statistics

Field	Value
Average Price	99.85795
Min price	99.856
Max price	99.858
Number of trades	3
Quantity	922,000
Turnover	920,690.32

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005624447	BOT 30 MG 25 S	97.854 - 101.847	98.86 - 100.856	99.8507	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	-