CCTEU 15 OT 28

101,630
-0,02%
ISIN
IT0005534984
Data
24/08/2025 - 5:59am

Ultimo contratto

Field Value
101,63
1.000
-0,0098
22/08/2025
15:10

Info Strumento

Field Value
Repubblica Italiana
IT0005534984
CCTEU 15 OT 28
Italian Government Bond
-
Floating rate
6M
15/10/2022 27/02/2023 11/10/2028 15/10/2028 17/04/2023 3500000000 -

Regolamento

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 26/08/2025 Secco ACT/360

Statistiche

Field Value
101,646
101,63
101,65
3
476.000
483.836,3

Parametri

IT0005534984 CCTEU 15 OT 28 97,553 - 105,681 100,106 - 103,154 101,617 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 -