CCTEU 15 AP 29

101.190

+0.07%

ISIN

IT0005451361

Date

09/06/2025 - 3:23pm

Last trade

Field	Value
Last price	101.19
Last quantity	32,000
Var %
Last trade date	09/06/2025
Last trade time	10:57

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005451361
Description	CCTEU 15 AP 29
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
15/04/2021	29/06/2021	11/04/2029	15/04/2029	15/10/2021	6000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	11/06/2025	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	300,000	101.08	101.13	300,000	1
2	375,000	101.07	101.14	375,000	2

Statistics

Field	Value
Average Price	101.19
Min price	101.19
Max price	101.19
Number of trades	1
Quantity	32,000
Turnover	32,380.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005451361	CCTEU 15 AP 29	97.074 - 105.162	99.673 - 102.707	101.118	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	-