CCTEU 15 AP 25
100.809
+0.48%
ISIN
IT0005311508
Date
23/07/2024 - 7:21am
Last trade
Field | Value |
---|---|
100.809 | |
15,000 | |
22/07/2024 | |
9:32 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005311508 | |
CCTEU 15 AP 25 | |
Italian Government Bond | |
- | |
Floating rate | |
6M | |
4.81 |
15/10/2017 | 31/10/2017 | 10/04/2025 | 15/04/2025 | 15/04/2018 | 4550000000 | - |
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 |
---|---|
100.809 | |
100.809 | |
100.809 | |
1 | |
15,000 | |
15,121.35 |
Parameters
IT0005311508 | CCTEU 15 AP 25 | 98.8 - 102.832 | 99.801 - 101.817 | 100.32525 | 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 |