CCTEU 15 ST 25
100.644
+0.01%
ISIN
IT0005331878
Date
23/07/2024 - 7:17am
Last trade
Field | Value |
---|---|
100.644 | |
55,000 | |
22/07/2024 | |
16:33 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005331878 | |
CCTEU 15 ST 25 | |
Italian Government Bond | |
- | |
Floating rate | |
6M | |
4.44 |
15/03/2018 | 30/04/2018 | 10/09/2025 | 15/09/2025 | 17/09/2018 | 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 |
---|---|
100.65389 | |
100.63 | |
100.67 | |
8 | |
194,000 | |
195,268.54 |
Parameters
IT0005331878 | CCTEU 15 ST 25 | 97.669 - 103.709 | 99.638 - 101.65 | 100.63125 | 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 |