CCTEU 15 AP 35

100.670

+0.07%

ISIN

IT0005680753

Date

29/05/2026 - 5:01pm

Last trade

Field	Value
Last price	100.67
Last quantity	175,000
Var %
Last trade date	29/05/2026
Last trade time	16:49

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 %	3.24

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	02/06/2026	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	1,000,000	100.64	100.71	1,175,000	2
1	175,000	100.59	101.71	1,000	1
1	1,000	99.71

Statistics

Field	Value
Average Price	100.67
Min price	100.67
Max price	100.68
Number of trades	3
Quantity	1,195,000
Turnover	1,203,008.5

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	94.561 - 106.631	98.657 - 102.683	100.596	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	-