CCTEU 15 GE 25
100.955
-0.02%
ISIN
IT0005359846
Date
23/07/2024 - 7:22am
Last trade
Field | Value |
---|---|
100.955 | |
20,000 | |
22/07/2024 | |
16:33 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005359846 | |
CCTEU 15 GE 25 | |
Italian Government Bond | |
- | |
Floating rate | |
6M | |
5.53 |
15/01/2019 | 31/01/2019 | 10/01/2025 | 15/01/2025 | 15/07/2019 | 3575000000 | - |
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 |
---|---|
100.95398 | |
100.94 | |
100.955 | |
4 | |
176,000 | |
177,679 |
Parameters
IT0005359846 | CCTEU 15 GE 25 | 99.006 - 103.046 | 99.946 - 101.964 | 100.97365 | 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 |