CCTEU 15 OT 30

100.890

-0.09%

ISIN

IT0005491250

Date

13/06/2025 - 2:52pm

Last trade

Field	Value
Last price	100.89
Last quantity	8,000
Var %	0.0397
Last trade date	13/06/2025
Last trade time	14:37

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 %

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	17/06/2025	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	100.84	100.92	300,000	1
1	175,000	100.826	100.934	175,000	1
1	200,000	100.815	100.945	200,000	1

Statistics

Field	Value
Average Price	100.866
Min price	100.85
Max price	100.9
Number of trades	5
Quantity	361,000
Turnover	364,127.5

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	95.929 - 106.025	98.873 - 102.907	100.977	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	-