CCTEU 15 AP 36

99.940

+0.07%

ISIN

IT0005707689

Date

06/05/2026 - 5:44pm

Last trade

Field	Value
Last price	99.94
Last quantity	5,000
Var %	-0.01
Last trade date	06/05/2026
Last trade time	17:00

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005707689
Description	CCTEU 15 AP 36
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
15/04/2026	30/04/2026	10/04/2036	15/04/2036	15/10/2026	3500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	08/05/2026	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)

Statistics

Field	Value
Average Price	99.95
Min price	99.94
Max price	99.95
Number of trades	2
Quantity	145,000
Turnover	144,927

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005707689	CCTEU 15 AP 36	93.46 - 105.39	97.942 - 101.938	99.425	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	-