CCTEU 15 AP 34

100.620
-0.07%
ISIN
IT0005652828
Date
07/06/2025 - 3:50am

Last trade

Field Value
100.62
3,000
-0.0099
06/06/2025
12:56

Instrument Info

Field Value
Repubblica Italiana
IT0005652828
CCTEU 15 AP 34
Italian Government Bond
-
Floating rate
6M
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 10/06/2025 Secco ACT/360

Statistics

Field Value
100.62537
100.62
100.63
5
495,000
498,095.6

Parameters

IT0005652828 CCTEU 15 AP 34 94.402 - 106.453 98.608 - 102.632 100.4275 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 -