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 |
Further details
1000 | 1000 | - | - | - |
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 | - |