CCTEU 15 AP 26

100,475
-
ISIN
IT0005428617
Data
30/06/2025 - 6:37am

Ultimo contratto

Field Value
100,475
55.000
27/06/2025
16:50

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 02/07/2025 Secco ACT/360

Statistiche

Field Value
100,479
100,475
100,481
18
526.000
528.520,58

Parametri

IT0005428617 CCTEU 15 AP 26 98,466 - 102,484 99,471 - 101,479 100,479 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 -