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 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
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 | - |