CCTEU 15 AP 26

100,515
-
ISIN
IT0005428617
Data
07/06/2025 - 10:00am

Ultimo contratto

Field Value
100,515
20.000
06/06/2025
17:06

Info Strumento

Field Value
Repubblica Italiana
IT0005428617
CCTEU 15 AP 26
Italian Government Bond
-
Floating rate
6M
15/10/2020 30/11/2020 10/04/2026 15/04/2026 15/04/2021 2500000000 -

Regolamento

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 10/06/2025 Secco ACT/360

Statistiche

Field Value
100,51233
100,501
100,516
14
362.000
363.854,62

Parametri

IT0005428617 CCTEU 15 AP 26 98,508 - 102,528 99,51 - 101,52 100,51775 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
150000 -