BOT 31 LG 25 S

99.765

-

ISIN

IT0005633786

Date

16/06/2025 - 7:43pm

Last trade

Field	Value
Last price	99.765
Last quantity	619,000
Var %	-0.001
Last trade date	16/06/2025
Last trade time	17:28

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	18/06/2025	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)

Statistics

Field	Value
Average Price	99.765
Min price	99.762
Max price	99.766
Number of trades	7
Quantity	866,000
Turnover	863,960.98

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	97.765 - 101.755	98.768 - 100.762	99.76	9:00	17:30	Active

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