CCTEU 15 AP 34

101.250

+0.02%

ISIN

IT0005652828

Date

02/10/2025 - 1:03am

Last trade

Field	Value
Last price	101.25
Last quantity	30,000
Var %	0.0395
Last trade date	01/10/2025
Last trade time	17:27

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005652828
Description	CCTEU 15 AP 34
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	3.29

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/04/2025	30/05/2025	12/04/2034	15/04/2034	15/10/2025	3500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/10/2025	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	101.206
Min price	101.12
Max price	101.25
Number of trades	14
Quantity	495,000
Turnover	500,968.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005652828	CCTEU 15 AP 34	95.104 - 107.244	99.225 - 103.275	101.174	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	-