CCTEU 15 OT 24
100.306
-
ISIN
IT0005252520
Date
23/07/2024 - 7:12am
Last trade
Field | Value |
---|---|
100.306 | |
15,000 | |
22/07/2024 | |
15:06 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005252520 | |
CCTEU 15 OT 24 | |
Italian Government Bond | |
- | |
Floating rate | |
6M | |
4.96 |
15/04/2017 | 28/04/2017 | 10/10/2024 | 15/10/2024 | 15/10/2017 | 3500000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 25/07/2024 | Secco | ACT/360 |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
100.30409 | |
100.303 | |
100.315 | |
4 | |
88,000 | |
88,267.6 |
Parameters
IT0005252520 | CCTEU 15 OT 24 | 98.312 - 102.324 | 99.303 - 101.309 | 100.30875 | 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 |