CCTEU 15 AP 35

100.580

+0.04%

ISIN

IT0005680753

Date

06/12/2025 - 4:16am

Last trade

Field	Value
Last price	100.58
Last quantity	10,000
Var %
Last trade date	05/12/2025
Last trade time	17:02

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005680753
Description	CCTEU 15 AP 35
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
01/12/2025	28/11/2025	11/04/2035	15/04/2035	15/04/2026	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	09/12/2025	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	100.561
Min price	100.46
Max price	100.59
Number of trades	10
Quantity	361,000
Turnover	363,025.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005680753	CCTEU 15 AP 35	94.392 - 106.442	98.569 - 102.591	100.417	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	-