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