CCTEU 15 AP 26

100.570

-

ISIN

IT0005428617

Date

03/05/2025 - 5:05am

Last trade

Field	Value
Last price	100.57
Last quantity	1,000
Var %	0.004
Last trade date	02/05/2025
Last trade time	16:26

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005428617
Description	CCTEU 15 AP 26
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	2.74

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/10/2020	30/11/2020	10/04/2026	15/04/2026	15/04/2021	2500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	06/05/2025	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)
1	10,000	100.42

Statistics

Field	Value
Average Price	100.57103
Min price	100.566
Max price	100.594
Number of trades	9
Quantity	121,000
Turnover	121,690.95

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005428617	CCTEU 15 AP 26	98.557 - 102.579	99.565 - 101.575	100.56805	9:00	17:30	Active

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