CCTEU 15 OT 31

101.490

+0.09%

ISIN

IT0005554982

Date

23/07/2024 - 7:10am

Last trade

Field	Value
Last price	101.49
Last quantity	300,000
Var %
Last trade date	22/07/2024
Last trade time	12:02

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 %	5.01

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	25/07/2024	Secco	ACT/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	101.49
Min price	101.49
Max price	101.49
Number of trades	1
Quantity	300,000
Turnover	304,470

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	95.225 - 107.381	99.461 - 103.519	101.3995	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	IGB