CCTEU 15 AP 33

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ISIN

IT0005620460

Date

26/05/2026 - 1:02pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005620460
Description	CCTEU 15 AP 33
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	3.54

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/10/2024	31/10/2024	12/04/2033	15/04/2033	15/04/2025	3500000000	No

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)
2	475,000	103.48	103.55	475,000	2
1	200,000	103.445	103.575	200,000	1
1	1,000	102.46	104.52	1,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005620460	CCTEU 15 AP 33	98.371 - 108.725	101.478 - 105.618	103.548	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	-