CCTEU 15 AP 35

100.770

-0.11%

ISIN

IT0005680753

Date

26/05/2026 - 12:54pm

Last trade

Field	Value
Last price	100.77
Last quantity	20,000
Var %
Last trade date	26/05/2026
Last trade time	9:35

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 %	3.24

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	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	1,175,000	100.76	100.82	1,175,000	2
1	200,000	100.71	100.87	200,000	1
1	1,000	99.81	101.05	50,000	1
			101.81	1,000	1

Statistics

Field	Value
Average Price	100.77
Min price	100.77
Max price	100.77
Number of trades	1
Quantity	20,000
Turnover	20,154

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	94.826 - 106.93	98.755 - 102.785	100.878	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	-