Tuesday, May 7, 2024 - 12:24

BOT 14 AG 24 A

Reference Data

Instrument Info
Issuer	ISIN	Description	Category	ESG	Coupon type	Coupon frequency	Coupon %	Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
Repubblica Italiana	IT0005559817	BOT 14 AG 24 A	Italian Government Bond	-	Zero Coupon	-		14/08/2023	11/08/2023	09/08/2024	14/08/2024	-	8459232000

Settlement info
Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	08/05/2024	Tel Quel	ACT/ACT

Further details
Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Trading Data

Book
Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
2	1,500,000	99.003	99.007	1,000,000	1
			99.008	500,000	1

Last trade
Last price	Last quantity	Var %	Last trade date	Last trade time
99.007	100,000		07/05/2024	11:06

Statistics
Average Price	Min price	Max price	Number of trades	Quantity	Turnover
99.007	99.007	99.007	2	800,000	792,056

Parameters
ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005559817	BOT 14 AG 24 A	97.016 - 100.975	98.017 - 99.997	98.99525	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	IGB