CCTEU 15 AP 29

-
-
ISIN
IT0005451361
Date
24/08/2025 - 9:52am

Instrument Info

Field Value
Repubblica Italiana
IT0005451361
CCTEU 15 AP 29
Italian Government Bond
-
Floating rate
6M
15/04/2021 29/06/2021 11/04/2029 15/04/2029 15/10/2021 6000000000 -

Settlement info

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

Parameters

IT0005451361 CCTEU 15 AP 29 96.984 - 105.064 99.509 - 102.539 101.024 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 -