CCTEU 15 AP 36

100.000
+0.02%
ISIN
IT0005707689
Date
14/08/2026 - 2:14am

Last trade

Field Value
100
30,000
-0.01
13/08/2026
17:23

Instrument Info

Field Value
Repubblica Italiana
IT0005707689
CCTEU 15 AP 36
Italian Government Bond
-
Floating rate
6M
3.24
15/04/2026 30/04/2026 10/04/2036 15/04/2036 15/10/2026 3500000000 No

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 17/08/2026 Secco ACT/360

Statistics

Field Value
99.994
99.95
100.02
10
214,000
213,987.6

Parameters

IT0005707689 CCTEU 15 AP 36 93.868 - 105.85 98 - 102 99.859 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 -