CCTEU 15 OT 28

101.420

+0.03%

ISIN

IT0005534984

Date

31/03/2025 - 11:59pm

Last trade

Field	Value
Last price	101.42
Last quantity	10,000
Var %	-0.0197
Last trade date	31/03/2025
Last trade time	16:07

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 %	3.86

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	02/04/2025	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	101.44490
Min price	101.42
Max price	101.47
Number of trades	4
Quantity	143,000
Turnover	145,066.2

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	97.369 - 105.482	99.899 - 102.941	101.4255	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	-