BOT 14 AP 25 A

97.596

+0.01%

ISIN

IT0005592370

Date

23/07/2024 - 5:23am

Last trade

Field	Value
Last price	97.596
Last quantity	3,000
Var %
Last trade date	22/07/2024
Last trade time	16:25

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005592370
Description	BOT 14 AP 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
12/04/2024	11/04/2024	09/04/2025	14/04/2025	-	8000000000	No

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	11/04/2024	-

Book

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

Statistics

Field	Value
Average Price	97.6008
Min price	97.584
Max price	97.624
Number of trades	14
Quantity	746,000
Turnover	728,101.97

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005592370	BOT 14 AP 25 A	95.647 - 99.55	96.621 - 98.571	97.59875	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