BOT 30 ST 25 S

99.173

+0.01%

ISIN

IT0005643009

Date

02/05/2025 - 1:41pm

Last trade

Field	Value
Last price	99.173
Last quantity	30,000
Var %
Last trade date	02/05/2025
Last trade time	13:11

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005643009
Description	BOT 30 ST 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
31/03/2025	28/03/2025	25/09/2025	30/09/2025	-	7000000000	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	99.167	99.172	1,000,000	1
1	200,000	99.157	99.182	200,000	1

Statistics

Field	Value
Average Price	99.17348
Min price	99.173
Max price	99.174
Number of trades	10
Quantity	570,000
Turnover	565,288.83

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005643009	BOT 30 ST 25 S	97.182 - 101.147	98.182 - 100.164	99.16455	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	-