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