CCTEU 15 AP 36

99.710
+0.03%
ISIN
IT0005707689
Date
26/08/2026 - 5:49am

Last trade

Field Value
99.71
10,000
0.0502
25/08/2026
17:28

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 28/08/2026 Secco ACT/360

Statistics

Field Value
99.628
99.47
99.71
12
352,000
350,688.8

Parameters

IT0005707689 CCTEU 15 AP 36 93.522 - 105.46 97.716 - 101.704 99.491 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 -