BOT 14 AP 26 A

98.170

-0.01%

ISIN

IT0005645509

Date

02/05/2025 - 1:52pm

Last trade

Field	Value
Last price	98.17
Last quantity	5,000
Var %
Last trade date	02/05/2025
Last trade time	12:24

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005645509
Description	BOT 14 AP 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
14/04/2025	11/04/2025	09/04/2026	14/04/2026	-	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	98.17	98.189	1,000,000	1
1	200,000	98.16	98.199	200,000	1
1	1,000	97.86

Statistics

Field	Value
Average Price	98.17105
Min price	98.168
Max price	98.19
Number of trades	8
Quantity	1,600,000
Turnover	1,570,736.79

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005645509	BOT 14 AP 26 A	96.221 - 100.148	97.189 - 99.151	98.1844	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	-