CCTEU 15 AP 26

100.475
-
ISIN
IT0005428617
Date
29/06/2025 - 11:37pm

Last trade

Field Value
100.475
55,000
27/06/2025
16:50

Instrument Info

Field Value
Repubblica Italiana
IT0005428617
CCTEU 15 AP 26
Italian Government Bond
-
Floating rate
6M
15/10/2020 30/11/2020 10/04/2026 15/04/2026 15/04/2021 2500000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 01/07/2025 Secco ACT/360

Statistics

Field Value
100.479
100.475
100.481
18
526,000
528,520.58

Parameters

IT0005428617 CCTEU 15 AP 26 98.466 - 102.484 99.471 - 101.479 100.475 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 -