CCTEU 15 AP 36

99.510

+0.05%

ISIN

IT0005707689

Date

24/08/2026 - 2:03pm

Last trade

Field	Value
Last price	99.51
Last quantity	5,000
Var %	-0.0201
Last trade date	24/08/2026
Last trade time	14:00

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005707689
Description	CCTEU 15 AP 36
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
15/04/2026	30/04/2026	10/04/2036	15/04/2036	15/10/2026	3500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/08/2026	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	1,000,000	99.44	99.51	995,000	1
1	200,000	99.42	99.53	200,000	1
1	175,000	99.19	99.76	175,000	1

Statistics

Field	Value
Average Price	99.633
Min price	99.51
Max price	99.67
Number of trades	6
Quantity	497,000
Turnover	495,178.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005707689	CCTEU 15 AP 36	93.489 - 105.423	97.52 - 101.5	99.456	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	-