CCTEU 15 AP 33

101.860

+0.05%

ISIN

IT0005620460

Date

21/07/2025 - 12:48pm

Last trade

Field	Value
Last price	101.86
Last quantity	1,000
Var %
Last trade date	21/07/2025
Last trade time	11:18

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005620460
Description	CCTEU 15 AP 33
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	3.34

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/10/2024	31/10/2024	12/04/2033	15/04/2033	15/04/2025	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	23/07/2025	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	299,000	101.88	101.93	300,000	1
1	175,000	101.86	101.95	175,000	1
1	200,000	101.845	101.965	200,000	1

Statistics

Field	Value
Average Price	101.86
Min price	101.86
Max price	101.86
Number of trades	1
Quantity	1,000
Turnover	1,018.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005620460	CCTEU 15 AP 33	95.702 - 107.918	99.823 - 103.897	101.81	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	-