Monday, May 6, 2024 - 13:51
CCTEU 15 AP 25
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Repubblica Italiana | IT0005311508 | CCTEU 15 AP 25 | Italian Government Bond | - | Floating rate | 6M | 4.81 | 15/10/2017 | 31/10/2017 | 10/04/2025 | 15/04/2025 | 15/04/2018 | 4550000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 07/05/2024 | Secco | ACT/360 |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 300,000 | 100.917 | 100.93 | 300,000 | 1 |
| 1 | 200,000 | 100.914 | 100.933 | 200,000 | 1 |
| 1 | 175,000 | 100.909 | 100.96 | 175,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 100.93 | 5,000 | 06/05/2024 | 11:05 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 100.93 | 100.93 | 100.93 | 1 | 5,000 | 5,046.5 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005311508 | CCTEU 15 AP 25 | 98.913 - 102.949 | 99.921 - 101.939 | 100.9311 | 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 |