BOT 14 NV 24 A

98.906

-

ISIN

IT0005570855

Date

23/07/2024 - 5:25am

Last trade

Field	Value
Last price	98.906
Last quantity	10,000
Var %	-0.0081
Last trade date	22/07/2024
Last trade time	17:14

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005570855
Description	BOT 14 NV 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
14/11/2023	10/11/2023	11/11/2024	14/11/2024	-	6000000000	-

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	98.91335
Min price	98.898
Max price	98.914
Number of trades	5
Quantity	247,000
Turnover	244,315.98

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005570855	BOT 14 NV 24 A	96.909 - 100.864	97.917 - 99.895	98.8864	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