CCTEU 15 AP 26

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-

ISIN

IT0005428617

Date

24/04/2025 - 1:29pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005428617
Description	CCTEU 15 AP 26
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/10/2020	26/08/2021	10/04/2026	15/04/2026	15/04/2021	2500000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	MONTETITOLI GAR	EUR	28/04/2025	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)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005428617	CCTEU 15 AP 26	97.951 - 101.949	98.951 - 100.949	99.95	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
SELLA AKROS 99 - Hi-MTF SIM S.p.A.	MifidII MifidII MifidII	150000	-