CCTEU 15 AP 29

100,770
+0,02%
ISIN
IT0005451361
Data
26/04/2025 - 3:04am

Ultimo contratto

Field Value
100,77
64.000
-0,0496
25/04/2025
16:50

Info Strumento

Field Value
Repubblica Italiana
IT0005451361
CCTEU 15 AP 29
Italian Government Bond
-
Floating rate
6M
2,89
15/04/2021 29/06/2021 11/04/2029 15/04/2029 15/10/2021 6000000000 -

Regolamento

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 29/04/2025 Secco ACT/360

Statistiche

Field Value
100,77362
100,77
100,82
2
69.000
69.533,8

Parametri

IT0005451361 CCTEU 15 AP 29 96,863 - 104,933 99,259 - 102,281 100,89805 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 -