CCTEU 15 OT 30

101.830

+0.03%

ISIN

IT0005491250

Date

10/07/2026 - 4:56pm

Last trade

Field	Value
Last price	101.83
Last quantity	3,000
Var %
Last trade date	10/07/2026
Last trade time	16:55

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	14/07/2026	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	101.78	101.83	172,000	1
1	300,000	101.77	101.84	300,000	1
1	200,000	101.76	101.85	200,000	1
1	19,000	100.79	102.81	19,000	1

Statistics

Field	Value
Average Price	101.83
Min price	101.83
Max price	101.83
Number of trades	2
Quantity	13,000
Turnover	13,237.9

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	97.731 - 105.875	100.303 - 103.357	101.803	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	-