CCTEU 15 AP 32

100.430

+0.05%

ISIN

IT0005594467

Date

23/07/2024 - 7:12am

Last trade

Field	Value
Last price	100.43
Last quantity	13,000
Var %
Last trade date	22/07/2024
Last trade time	14:55

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005594467
Description	CCTEU 15 AP 32
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	4.91

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/04/2024	30/04/2024	12/04/2032	15/04/2032	15/10/2024	3500000000	No

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	24/04/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			101.999	2,000	1

Statistics

Field	Value
Average Price	100.43
Min price	100.43
Max price	100.43
Number of trades	1
Quantity	13,000
Turnover	13,055.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005594467	CCTEU 15 AP 32	94.742 - 106.835	98.422 - 102.438	100.381	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	IGB