CCTEU 15 AP 29
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ISIN
IT0005451361
Data
09/06/2025 - 10:53am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica Italiana | |
IT0005451361 | |
CCTEU 15 AP 29 | |
Italian Government Bond | |
- | |
Floating rate | |
6M | |
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 | 11/06/2025 | Secco | ACT/360 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 300.000 | 101,13 | 101,19 | 300.000 | 1 |
2 | 375.000 | 101,12 | 101,2 | 200.000 | 1 |
101,207 | 175.000 | 1 | |||
Statistiche
Field | Value |
---|---|
Parametri
IT0005451361 | CCTEU 15 AP 29 | 97,074 - 105,162 | 99,602 - 102,634 | 101,118 | 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 | - |