CCTEU 15 OT 30

101.880

-0.08%

ISIN

IT0005491250

Date

26/05/2026 - 12:47pm

Last trade

Field	Value
Last price	101.88
Last quantity	10,000
Var %
Last trade date	26/05/2026
Last trade time	11:13

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005491250
Description	CCTEU 15 OT 30
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	3.19

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/10/2021	28/03/2022	10/10/2030	15/10/2030	19/04/2022	5000000000	-

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	165,000	101.91	101.94	175,000	1
1	300,000	101.9	101.95	300,000	1
1	200,000	101.87	101.97	200,000	1
1	1,000	100.93	102.95	1,000	1

Statistics

Field	Value
Average Price	101.88
Min price	101.88
Max price	101.88
Number of trades	1
Quantity	10,000
Turnover	10,188

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005491250	CCTEU 15 OT 30	97.881 - 106.037	100.352 - 103.408	101.959	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	-