CCTEU 15 AP 25
100,809
+0,48%
ISIN
IT0005311508
Data
23/07/2024 - 5:19am
Ultimo contratto
Field | Value |
---|---|
100,809 | |
15.000 | |
22/07/2024 | |
9:32 |
Info Strumento
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 | - |
Regolamento
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 25/07/2024 | Secco | ACT/360 |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
100,809 | |
100,809 | |
100,809 | |
1 | |
15.000 | |
15.121,35 |
Parametri
IT0005311508 | CCTEU 15 AP 25 | 98,8 - 102,832 | 99,801 - 101,817 | 100,81575 | 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 |