CCTEU 15 OT 28

101.580

-0.01%

ISIN

IT0005534984

Date

14/05/2025 - 4:47pm

Last trade

Field	Value
Last price	101.58
Last quantity	1,000
Var %
Last trade date	14/05/2025
Last trade time	15:24

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005534984
Description	CCTEU 15 OT 28
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	3.04

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/10/2022	27/02/2023	11/10/2028	15/10/2028	17/04/2023	3500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	16/05/2025	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	101.56	101.58	282,000	1
2	375,000	101.55	101.59	175,000	1
			101.6	200,000	1

Statistics

Field	Value
Average Price	101.58376
Min price	101.58
Max price	101.61
Number of trades	9
Quantity	237,000
Turnover	240,753.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005534984	CCTEU 15 OT 28	97.525 - 105.652	100.057 - 103.103	101.5885	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	-