CCTEU 15 AP 26
100.690
+0.01%
ISIN
IT0005428617
Date
23/07/2024 - 7:15am
Last trade
Field | Value |
---|---|
100.69 | |
14,000 | |
22/07/2024 | |
16:33 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005428617 | |
CCTEU 15 AP 26 | |
Italian Government Bond | |
- | |
Floating rate | |
6M | |
4.36 |
15/10/2020 | 30/11/2020 | 10/04/2026 | 15/04/2026 | 15/04/2021 | 2500000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 25/07/2024 | Secco | ACT/360 |
Further details
1000 | 1000 | 0.001 | - | - |
Book
1 | 10,000 | 99.25 | |||
Statistics
Field | Value |
---|---|
100.70083 | |
100.67 | |
100.76 | |
6 | |
84,000 | |
84,588.7 |
Parameters
IT0005428617 | CCTEU 15 AP 26 | 97.679 - 103.719 | 99.684 - 101.696 | 100.68 | 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 |