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ISIN
IT0005534984
Data
24/08/2024 - 4:44pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica Italiana | |
IT0005534984 | |
CCTEU 15 OT 28 | |
Italian Government Bond | |
- | |
Floating rate | |
6M | |
4,66 |
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 | 27/08/2024 | Secco | ACT/360 |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
IT0005534984 | CCTEU 15 OT 28 | 96,708 - 104,766 | 99,226 - 102,248 | 100,737 | 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 | IGB |