CCTEU 15 ST 25

100.047
-
ISIN
IT0005331878
Date
24/08/2025 - 9:52am

Last trade

Field Value
100.047
33,000
-0.002
22/08/2025
12:45

Instrument Info

Field Value
Repubblica Italiana
IT0005331878
CCTEU 15 ST 25
Italian Government Bond
-
Floating rate
6M
15/03/2018 30/04/2018 10/09/2025 15/09/2025 17/09/2018 3500000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 26/08/2025 Secco ACT/360

Statistics

Field Value
100.049
100.047
100.05
4
378,000
378,185.01

Parameters

IT0005331878 CCTEU 15 ST 25 98.055 - 102.057 99.047 - 101.047 100.056 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
150000 -