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