CCTEU 15 AP 33

100.580

+0.05%

ISIN

IT0005620460

Date

26/04/2025 - 9:29am

Last trade

Field	Value
Last price	100.58
Last quantity	5,000
Var %	-0.0298
Last trade date	25/04/2025
Last trade time	16:50

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	29/04/2025	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	100.66267
Min price	100.58
Max price	100.75
Number of trades	9
Quantity	165,000
Turnover	166,093.4

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	94.706 - 106.795	98.569 - 102.591	100.7505	9:00	17:30	Active

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