CCTEU 15 AP 35

101.330

+0.03%

ISIN

IT0005680753

Date

31/01/2026 - 8:20pm

Last trade

Field	Value
Last price	101.33
Last quantity	300,000
Var %	0.0296
Last trade date	30/01/2026
Last trade time	15:45

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005680753
Description	CCTEU 15 AP 35
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
01/12/2025	28/11/2025	11/04/2035	15/04/2035	15/04/2026	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/02/2026	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)

Statistics

Field	Value
Average Price	101.326
Min price	101.28
Max price	101.36
Number of trades	13
Quantity	893,000
Turnover	904,842.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005680753	CCTEU 15 AP 35	95.295 - 107.459	99.304 - 103.356	101.377	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	-