CCTEU 15 OT 30

100.890

-0.03%

ISIN

IT0005491250

Date

17/06/2025 - 6:25am

Last trade

Field	Value
Last price	100.89
Last quantity	15,000
Var %	-0.0495
Last trade date	16/06/2025
Last trade time	15:47

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005491250
Description	CCTEU 15 OT 30
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
15/10/2021	28/03/2022	10/10/2030	15/10/2030	19/04/2022	5000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	19/06/2025	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	100.901
Min price	100.89
Max price	100.94
Number of trades	7
Quantity	71,000
Turnover	71,639.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005491250	CCTEU 15 OT 30	95.819 - 105.905	98.873 - 102.907	100.919	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	-