CCTEU 15 AP 33
100,580
+0,05%
ISIN
IT0005620460
Data
26/04/2025 - 4:44am
Ultimo contratto
Field | Value |
---|---|
100,58 | |
5.000 | |
-0,0298 | |
25/04/2025 | |
16:50 |
Info Strumento
Field | Value |
---|---|
Repubblica Italiana | |
IT0005620460 | |
CCTEU 15 AP 33 | |
Italian Government Bond | |
- | |
Floating rate | |
6M | |
3,34 |
15/10/2024 | 31/10/2024 | 12/04/2033 | 15/04/2033 | 15/04/2025 | 3500000000 | No |
Regolamento
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 29/04/2025 | Secco | ACT/360 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
100,66267 | |
100,58 | |
100,75 | |
9 | |
165.000 | |
166.093,4 |
Parametri
IT0005620460 | CCTEU 15 AP 33 | 94,706 - 106,795 | 98,569 - 102,591 | 100,7505 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII MifidII |
150000 | - |