BOT 29 NV 24 S

98.777

-

ISIN

IT0005596538

Date

23/07/2024 - 5:19am

Last trade

Field	Value
Last price	98.777
Last quantity	50,000
Var %
Last trade date	22/07/2024
Last trade time	16:42

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005596538
Description	BOT 29 NV 24 S
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
31/05/2024	30/05/2024	26/11/2024	29/11/2024	-	6000000	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	-	-

Book

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

Statistics

Field	Value
Average Price	98.77683
Min price	98.769
Max price	98.777
Number of trades	6
Quantity	1,038,000
Turnover	1,025,303.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005596538	BOT 29 NV 24 S	96.785 - 100.734	97.79 - 99.764	98.75935	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	150000	IGB