CCTEU 15 OT 31

102.290

+0.06%

ISIN

IT0005554982

Date

09/10/2026 - 4:04pm

Last trade

Field	Value
Last price	102.29
Last quantity	40,000
Var %	-0.1074
Last trade date	09/10/2026
Last trade time	15:42

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005554982
Description	CCTEU 15 OT 31
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	3.59

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/04/2023	05/07/2023	10/10/2031	15/10/2031	16/10/2023	5000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	13/10/2026	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)
2	500,000	102.17	102.28	260,000	1
1	175,000	102.16	102.29	175,000	1
1	19,000	101.27	102.3	200,000	1
			103.31	19,000	1

Statistics

Field	Value
Average Price	102.293
Min price	102.29
Max price	102.4
Number of trades	2
Quantity	41,000
Turnover	41,940

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005554982	CCTEU 15 OT 31	97.122 - 107.344	100.245 - 104.335	102.233	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	-