CCTEU 15 OT 30 | Vorvel

99.730

+0.04%

ISIN

IT0005491250

Date

04/01/2025 - 11:52pm

Last trade

Field	Value
Last price	99.73
Last quantity	5,000
Var %
Last trade date	03/01/2025
Last trade time	17:10

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005491250
Description	CCTEU 15 OT 30
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	3.81

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/10/2021	28/03/2022	10/10/2030	15/10/2030	19/04/2022	5000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/01/2025	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	99.76164
Min price	99.73
Max price	99.79
Number of trades	6
Quantity	61,000
Turnover	60,854.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005491250	CCTEU 15 OT 30	94.759 - 104.733	97.736 - 101.724	99.746	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