CCTEU 15 AP 34

101.280
+0.06%
ISIN
IT0005652828
Date
24/08/2025 - 9:52am

Last trade

Field Value
101.28
10,000
0.0988
22/08/2025
17:07

Instrument Info

Field Value
Repubblica Italiana
IT0005652828
CCTEU 15 AP 34
Italian Government Bond
-
Floating rate
6M
3.29
15/04/2025 30/05/2025 12/04/2034 15/04/2034 15/10/2025 3500000000 No

Settlement info

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

Statistics

Field Value
101.185
101.1
101.28
5
120,000
121,422

Parameters

IT0005652828 CCTEU 15 AP 34 94.991 - 107.117 99.255 - 103.305 101.054 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 -