REP OF ITALY CMS 28/06/2029

103.525

+0.27%

ISIN

XS0098449456

Date

11/04/2026 - 7:07am

Last trade

Field	Value
Last price	103.525
Last quantity	50,000
Var %
Last trade date	10/04/2026
Last trade time	10:35

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	XS0098449456
Description	REP OF ITALY CMS 28/06/2029
Category	Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	1Y
Coupon %	4.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/06/1999	22/06/2012	22/06/2029	28/06/2029	28/06/2000	905000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	14/04/2026	Secco	ACT/ACT

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	103.525
Min price	103.525
Max price	103.525
Number of trades	2
Quantity	51,000
Turnover	52,797.75

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0098449456	REP OF ITALY CMS 28/06/2029	94.16 - 119.84	97.314 - 109.736	102.19	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banco BPM S.p.A.	MifidII Voluntary Bid Only	100000	-