CCTEU 15 AP 25 | Vorvel

100.440

-0.01%

ISIN

IT0005311508

Date

21/11/2024 - 7:26am

Last trade

Field	Value
Last price	100.44
Last quantity	100,000
Var %
Last trade date	20/11/2024
Last trade time	16:40

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	25/11/2024	Secco	ACT/360

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	100.43551
Min price	100.42
Max price	100.45
Number of trades	9
Quantity	2,010,000
Turnover	2,018,753.75

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	98.44 - 102.457	99.436 - 101.444	100.4499	9:00	17:30	Active

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