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

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 -