CCTEU 15 AP 26

100.585

-

ISIN

IT0005428617

Date

12/03/2025 - 9:54pm

Last trade

Field	Value
Last price	100.585
Last quantity	11,000
Var %	-0.001
Last trade date	12/03/2025
Last trade time	16:03

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 %	3.56

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/03/2025	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)

Statistics

Field	Value
Average Price	100.59962
Min price	100.573
Max price	100.615
Number of trades	23
Quantity	2,507,000
Turnover	2,522,032.36

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	97.572 - 103.606	99.58 - 101.59	100.58925	9:00	17:30	Active

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