CCTEU 15 OT 28

101.610

-0.08%

ISIN

IT0005534984

Date

26/05/2026 - 4:53pm

Last trade

Field	Value
Last price	101.61
Last quantity	94,000
Var %
Last trade date	26/05/2026
Last trade time	11:03

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005534984
Description	CCTEU 15 OT 28
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	3.24

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/10/2022	27/02/2023	11/10/2028	15/10/2028	17/04/2023	3500000000	-

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	300,000	101.62	101.66	175,000	1
1	200,000	101.61	101.67	300,000	1
1	175,000	101.58	101.68	200,000	1
1	1,000	100.9	102.42	1,000	1

Statistics

Field	Value
Average Price	101.61
Min price	101.61
Max price	101.61
Number of trades	1
Quantity	94,000
Turnover	95,513.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005534984	CCTEU 15 OT 28	98.641 - 104.741	100.594 - 102.626	101.691	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	-