BOT 14 FB 25 A

98.069

-

ISIN

IT0005582868

Date

23/07/2024 - 5:23am

Last trade

Field	Value
Last price	98.069
Last quantity	10,000
Var %	-0.001
Last trade date	22/07/2024
Last trade time	17:15

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005582868
Description	BOT 14 FB 25 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
14/02/2024	12/02/2024	11/02/2025	14/02/2025	-	9000000000	-

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)
1	10,000	97.959

Statistics

Field	Value
Average Price	98.07167
Min price	98.069
Max price	98.074
Number of trades	37
Quantity	1,340,000
Turnover	1,314,160.39

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005582868	BOT 14 FB 25 A	96.099 - 100.02	97.089 - 99.049	98.05945	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