CCTEU 15 AP 34

101,035
+0,06%
ISIN
IT0005652828
Data
30/06/2025 - 3:09pm

Ultimo contratto

Field Value
101,035
455.000
30/06/2025
14:58

Info Strumento

Field Value
Repubblica Italiana
IT0005652828
CCTEU 15 AP 34
Italian Government Bond
-
Floating rate
6M
15/04/2025 30/05/2025 12/04/2034 15/04/2034 15/10/2025 3500000000 No

Regolamento

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 02/07/2025 Secco ACT/360

Book

1 545.000 101,04 101,06 1.000.000 1
1 175.000 101,01 101,08 175.000 1
1 200.000 100,975 101,105 200.000 1

Statistiche

Field Value
101,035
101,035
101,035
4
500.000
505.175

Parametri

IT0005652828 CCTEU 15 AP 34 94,915 - 107,031 99,015 - 103,055 100,973 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 -