CCTEU 15 ST 25 | Vorvel

100.552

-0.01%

ISIN

IT0005331878

Date

24/08/2024 - 5:39pm

Last trade

Field	Value
Last price	100.552
Last quantity	40,000
Var %	-0.006
Last trade date	23/08/2024
Last trade time	15:39

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005331878
Description	CCTEU 15 ST 25
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	4.44

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/03/2018	30/04/2018	10/09/2025	15/09/2025	17/09/2018	3500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	27/08/2024	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	100.54984
Min price	100.532
Max price	100.558
Number of trades	8
Quantity	142,000
Turnover	142,780.77

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005331878	CCTEU 15 ST 25	97.53 - 103.561	99.547 - 101.557	100.5455	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