CCTEU 15 AP 26

100.089

-

ISIN

IT0005428617

Date

13/02/2026 - 12:28pm

Last trade

Field	Value
Last price	100.089
Last quantity	30,000
Var %
Last trade date	13/02/2026
Last trade time	12:20

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005428617
Description	CCTEU 15 AP 26
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	2.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/10/2020	30/11/2020	10/04/2026	15/04/2026	15/04/2021	2500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	17/02/2026	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	270,000	100.089	100.09	300,000	1
1	175,000	100.088	100.095	175,000	1
1	500,000	99.837	100.333	498,000	1

Statistics

Field	Value
Average Price	100.089
Min price	100.088
Max price	100.089
Number of trades	5
Quantity	640,000
Turnover	640,566.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005428617	CCTEU 15 AP 26	98.092 - 102.094	99.089 - 101.089	100.093	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	-