CCTEU 15 GE 25 | Vorvel

100.326

-0.01%

ISIN

IT0005359846

Date

23/11/2024 - 9:25am

Last trade

Field	Value
Last price	100.326
Last quantity	25,000
Var %	-0.008
Last trade date	22/11/2024
Last trade time	14:50

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005359846
Description	CCTEU 15 GE 25
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	5.53

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2019	31/01/2019	10/01/2025	15/01/2025	15/07/2019	3575000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/11/2024	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	100.32733
Min price	100.326
Max price	100.334
Number of trades	2
Quantity	30,000
Turnover	30,098.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005359846	CCTEU 15 GE 25	98.328 - 102.34	99.323 - 101.329	100.3343	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