CCTEU 15 AP 34

102.370

+0.04%

ISIN

IT0005652828

Date

25/04/2026 - 3:11pm

Last trade

Field	Value
Last price	102.37
Last quantity	5,000
Var %
Last trade date	24/04/2026
Last trade time	15:20

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005652828
Description	CCTEU 15 AP 34
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/04/2025	30/05/2025	12/04/2034	15/04/2034	15/10/2025	3500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/04/2026	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	20,000	102

Statistics

Field	Value
Average Price	102.37
Min price	102.37
Max price	102.37
Number of trades	1
Quantity	5,000
Turnover	5,118.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005652828	CCTEU 15 AP 34	96.233 - 108.517	100.323 - 104.417	102.375	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	-