BOT 12 DC 25 A

98.831

-

ISIN

IT0005627853

Date

02/05/2025 - 1:55pm

Last trade

Field	Value
Last price	98.831
Last quantity	9,000
Var %
Last trade date	02/05/2025
Last trade time	12:28

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005627853
Description	BOT 12 DC 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
13/12/2024	12/12/2024	09/12/2025	12/12/2025	-	9350000000	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	98.824	98.829	1,000,000	1
1	200,000	98.814	98.839	200,000	1

Statistics

Field	Value
Average Price	98.83249
Min price	98.831
Max price	98.835
Number of trades	19
Quantity	506,000
Turnover	500,092.42

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005627853	BOT 12 DC 25 A	96.858 - 100.81	97.843 - 99.819	98.8343	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	-