CCTEU 15 ST 25

100.107

-

ISIN

IT0005331878

Date

03/08/2025 - 10:16pm

Last trade

Field	Value
Last price	100.107
Last quantity	1,000
Var %	0.004
Last trade date	01/08/2025
Last trade time	16:58

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 %

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	05/08/2025	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	50,000	100.09

Statistics

Field	Value
Average Price	100.104
Min price	100.103
Max price	100.11
Number of trades	6
Quantity	362,000
Turnover	362,377.77

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	98.107 - 102.111	99.106 - 101.108	100.109	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	-