CCTEU 15 AP 26

100.012

-0.01%

ISIN

IT0005428617

Date

01/04/2026 - 4:03pm

Last trade

Field	Value
Last price	100.012
Last quantity	2,000
Var %
Last trade date	01/04/2026
Last trade time	10:00

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 %	2.60

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/04/2026	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	200,000	100.012	100.018	175,000	1
1	175,000	100.003	100.02	200,000	1
1	300,000	99.993	100.034	300,000	1

Statistics

Field	Value
Average Price	100.012
Min price	100.012
Max price	100.012
Number of trades	1
Quantity	2,000
Turnover	2,000.24

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	98.02 - 102.02	99.012 - 101.012	100.02	9:00	17:30	Active

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