CCTEU 15 OT 28

101.530

+0.08%

ISIN

IT0005534984

Date

01/04/2026 - 4:11pm

Last trade

Field	Value
Last price	101.53
Last quantity	1,000
Var %
Last trade date	01/04/2026
Last trade time	12:01

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005534984
Description	CCTEU 15 OT 28
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	2.90

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/10/2022	27/02/2023	11/10/2028	15/10/2028	17/04/2023	3500000000	-

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)
2	500,000	101.44	101.51	175,000	1
1	175,000	101.4	101.52	300,000	1
			101.54	200,000	1

Statistics

Field	Value
Average Price	101.53
Min price	101.53
Max price	101.53
Number of trades	1
Quantity	1,000
Turnover	1,015.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005534984	CCTEU 15 OT 28	98.405 - 104.491	100.515 - 102.545	101.448	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	-