CCTEU 15 AP 34

101.260
+0.03%
ISIN
IT0005652828
Date
02/08/2025 - 3:19pm

Last trade

Field Value
101.26
500,000
0.0198
01/08/2025
15:13

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 05/08/2025 Secco ACT/360

Statistics

Field Value
101.26
101.24
101.26
2
505,000
511,362

Parameters

IT0005652828 CCTEU 15 AP 34 95.159 - 107.305 99.235 - 103.285 101.232 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 -