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