CCTEU 15 AP 26
100,690
+0,01%
ISIN
IT0005428617
Data
23/07/2024 - 5:26am
Ultimo contratto
Field | Value |
---|---|
100,69 | |
14.000 | |
22/07/2024 | |
16:33 |
Info Strumento
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 | - |
Regolamento
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 25/07/2024 | Secco | ACT/360 |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
100,70083 | |
100,67 | |
100,76 | |
6 | |
84.000 | |
84.588,7 |
Parametri
IT0005428617 | CCTEU 15 AP 26 | 97,679 - 103,719 | 99,684 - 101,696 | 100,699 | 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 |