CCTEU 15 AP 35

101.400

+0.01%

ISIN

IT0005680753

Date

25/02/2026 - 3:28am

Last trade

Field	Value
Last price	101.4
Last quantity	75,000
Var %	0.0296
Last trade date	24/02/2026
Last trade time	16:58

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005680753
Description	CCTEU 15 AP 35
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	2.90

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/12/2025	28/11/2025	11/04/2035	15/04/2035	15/04/2026	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/02/2026	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	40,000	100.98

Statistics

Field	Value
Average Price	101.39
Min price	101.37
Max price	101.4
Number of trades	6
Quantity	128,000
Turnover	129,779.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005680753	CCTEU 15 AP 35	95.316 - 107.482	99.372 - 103.428	101.399	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	-