CCTEU 15 OT 30
99.530
-
ISIN
IT0005491250
Date
23/07/2024 - 7:15am
Last trade
Field | Value |
---|---|
99.53 | |
4,000 | |
0.0302 | |
22/07/2024 | |
15:40 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005491250 | |
CCTEU 15 OT 30 | |
Italian Government Bond | |
- | |
Floating rate | |
6M | |
4.61 |
15/10/2021 | 28/03/2022 | 10/10/2030 | 15/10/2030 | 19/04/2022 | 5000000000 | - |
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 |
---|---|
99.51281 | |
99.48 | |
99.544 | |
8 | |
146,000 | |
145,288.7 |
Parameters
IT0005491250 | CCTEU 15 OT 30 | 94.415 - 104.353 | 97.54 - 101.52 | 99.52865 | 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 |