100.854
+0.01%
ISIN
IT0005359846
Date
24/08/2024 - 5:35pm
Last trade
Field | Value |
---|---|
100.854 | |
5,000 | |
23/08/2024 | |
11:30 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005359846 | |
CCTEU 15 GE 25 | |
Italian Government Bond | |
- | |
Floating rate | |
6M | |
5.53 |
15/01/2019 | 31/01/2019 | 10/01/2025 | 15/01/2025 | 15/07/2019 | 3575000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 27/08/2024 | Secco | ACT/360 |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
100.854 | |
100.854 | |
100.854 | |
1 | |
5,000 | |
5,042.7 |
Parameters
IT0005359846 | CCTEU 15 GE 25 | 98.83 - 102.863 | 99.846 - 101.862 | 100.8463 | 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 | IGB |