CCTEU 15 AP 26

100.525
+0.01%
ISIN
IT0005428617
Date
05/06/2025 - 10:57pm

Last trade

Field Value
100.525
10,000
0.0099
05/06/2025
16:07

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 09/06/2025 Secco ACT/360

Statistics

Field Value
100.52224
100.515
100.525
11
67,000
67,349.9

Parameters

IT0005428617 CCTEU 15 AP 26 98.517 - 102.537 99.52 - 101.53 100.52675 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 -