BOT 14 GE 26 A

98.666

-

ISIN

IT0005631533

Date

02/05/2025 - 1:52pm

Last trade

Field	Value
Last price	98.666
Last quantity	10,000
Var %	0.0182
Last trade date	02/05/2025
Last trade time	10:40

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005631533
Description	BOT 14 GE 26 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
14/01/2025	13/01/2025	09/01/2026	14/01/2026	-	8000000000	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	98.655	98.666	1,000,000	1
1	50,000	98.648	98.676	200,000	1
1	200,000	98.645

Statistics

Field	Value
Average Price	98.65846
Min price	98.648
Max price	98.673
Number of trades	3
Quantity	22,000
Turnover	21,704.86

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005631533	BOT 14 GE 26 A	96.692 - 100.638	97.68 - 99.652	98.6649	9:00	17:30	Active

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