BOT 31 LG 25 S

99.515

+0.01%

ISIN

IT0005633786

Date

02/05/2025 - 1:33pm

Last trade

Field	Value
Last price	99.515
Last quantity	4,000
Var %	-0.002
Last trade date	02/05/2025
Last trade time	13:02

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005633786
Description	BOT 31 LG 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
29/01/2025	30/01/2025	28/07/2025	31/07/2025	-	6500000	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	99.515	99.517	1,000,000	1
1	200,000	99.505	99.527	200,000	1

Statistics

Field	Value
Average Price	99.516
Min price	99.514
Max price	99.517
Number of trades	3
Quantity	47,000
Turnover	46,772.52

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005633786	BOT 31 LG 25 S	97.517 - 101.496	98.52 - 100.51	99.5062	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	-