CCTEU 15 AP 32 | Vorvel

99.770

+0.12%

ISIN

IT0005594467

Date

21/11/2024 - 2:34pm

Last trade

Field	Value
Last price	99.77
Last quantity	30,000
Var %	0.0201
Last trade date	21/11/2024
Last trade time	13:14

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005594467
Description	CCTEU 15 AP 32
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	4.11

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
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	25/11/2024	Secco	ACT/360

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	300,000	99.65	99.77	300,000	1
1	175,000	99.63	99.79	175,000	1
1	200,000	99.6	99.82	200,000	1

Statistics

Field	Value
Average Price	99.73553
Min price	99.71
Max price	99.77
Number of trades	4
Quantity	235,000
Turnover	234,378.5

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	93.668 - 105.625	97.775 - 101.765	99.6465	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