Wednesday, July 3, 2024 - 07:26

CCTEU 15 AP 32

Reference Data

Instrument Info
Issuer	ISIN	Description	Category	ESG	Coupon type	Coupon frequency	Coupon %	Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
Repubblica Italiana	IT0005594467	CCTEU 15 AP 32	Italian Government Bond	-	Floating rate	6M	4.91	15/04/2024	30/04/2024	12/04/2032	15/04/2032	15/10/2024	3500000000	No

Settlement info
Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	05/07/2024	Secco	ACT/360

Further details
Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	24/04/2024	-

Trading Data

Book
Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			101.999	2,000	1

Last trade
Last price	Last quantity	Var %	Last trade date	Last trade time
99.47	1,000	0.3227	02/07/2024	17:19

Statistics
Average Price	Min price	Max price	Number of trades	Quantity	Turnover
99.15788	99.12	99.47	3	33,000	32,722.1

Parameters
ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005594467	CCTEU 15 AP 32	93.32 - 105.233	97.481 - 101.459	99.435	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	IGB