CCTEU 15 AP 25

100.054

-0.02%

ISIN

IT0005311508

Date

01/04/2025 - 12:02am

Last trade

Field	Value
Last price	100.054
Last quantity	300,000
Var %
Last trade date	31/03/2025
Last trade time	17:22

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005311508
Description	CCTEU 15 AP 25
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	4.01

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/10/2017	31/10/2017	10/04/2025	15/04/2025	15/04/2018	4550000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	02/04/2025	Secco	ACT/360

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000	99.05

Statistics

Field	Value
Average Price	100.05400
Min price	100.054
Max price	100.055
Number of trades	4
Quantity	878,000
Turnover	878,474.15

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005311508	CCTEU 15 AP 25	98.059 - 102.061	99.054 - 101.054	100.06	9:00	17:30	Active

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