BOT 14 AG 24 A

99.793

-

ISIN

IT0005559817

Date

23/07/2024 - 5:15am

Last trade

Field	Value
Last price	99.793
Last quantity	40,000
Var %	0.004
Last trade date	22/07/2024
Last trade time	14:46

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005559817
Description	BOT 14 AG 24 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
14/08/2023	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	25/07/2024	Tel Quel	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.78967
Min price	99.786
Max price	99.793
Number of trades	8
Quantity	282,000
Turnover	281,406.88

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	97.787 - 101.777	98.796 - 100.79	99.78215	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