CCTEU 15 AP 33

101.890
-0.07%
ISIN
IT0005620460
Date
24/08/2025 - 9:53am

Last trade

Field Value
101.89
100,000
22/08/2025
15:55

Instrument Info

Field Value
Repubblica Italiana
IT0005620460
CCTEU 15 AP 33
Italian Government Bond
-
Floating rate
6M
3.34
15/10/2024 31/10/2024 12/04/2033 15/04/2033 15/04/2025 3500000000 No

Settlement info

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

Statistics

Field Value
101.875
101.85
101.89
4
875,000
891,407.5

Parameters

IT0005620460 CCTEU 15 AP 33 95.739 - 107.959 99.853 - 103.927 101.849 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
MifidII
150000 -