CCTEU 15 AP 29
101.110
+0.03%
ISIN
IT0005451361
Date
30/06/2025 - 5:15am
Last trade
Field | Value |
---|---|
101.11 | |
3,000 | |
0.0594 | |
27/06/2025 | |
17:22 |
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 | 02/07/2025 | Secco | ACT/360 |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
101.043 | |
101.04 | |
101.11 | |
4 | |
183,000 | |
184,908.3 |
Parameters
IT0005451361 | CCTEU 15 AP 29 | 97.064 - 105.152 | 99.594 - 102.626 | 101.108 | 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 | - |