CCTEU 15 AP 29

101.385

-0.05%

ISIN

IT0005451361

Date

26/05/2026 - 4:53pm

Last trade

Field	Value
Last price	101.385
Last quantity	16,000
Var %	-0.0394
Last trade date	26/05/2026
Last trade time	15:09

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005451361
Description	CCTEU 15 AP 29
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	3.09

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/04/2021	29/06/2021	11/04/2029	15/04/2029	15/10/2021	6000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/05/2026	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)
1	175,000	101.375	101.415	175,000	1
1	300,000	101.36	101.42	300,000	1
1	200,000	101.34	101.44	200,000	1
1	1,000	100.66	102.18	1,000	1

Statistics

Field	Value
Average Price	101.406
Min price	101.375
Max price	101.425
Number of trades	5
Quantity	211,000
Turnover	213,967.65

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005451361	CCTEU 15 AP 29	98.396 - 104.482	100.372 - 102.398	101.439	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	-