CCTEU 15 AP 29

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ISIN
IT0005451361
Data
02/04/2025 - 9:40am

Info Strumento

Field Value
Repubblica Italiana
IT0005451361
CCTEU 15 AP 29
Italian Government Bond
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Floating rate
6M
3,71
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 04/04/2025 Secco ACT/360

Book

1 300.000 100,64 100,67 300.000 1
1 200.000 100,63 100,68 175.000 1
1 175.000 100,623 100,69 200.000 1

Parametri

IT0005451361 CCTEU 15 AP 29 96,651 - 104,704 99,168 - 102,187 100,6775 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 -