CCTEU 15 OT 28
100,850
-0,01%
ISIN
IT0005534984
Data
23/07/2024 - 5:28am
Ultimo contratto
Field | Value |
---|---|
100,85 | |
10.000 | |
22/07/2024 | |
12:58 |
Info Strumento
Field | Value |
---|---|
Repubblica Italiana | |
IT0005534984 | |
CCTEU 15 OT 28 | |
Italian Government Bond | |
- | |
Floating rate | |
6M | |
4,66 |
15/10/2022 | 27/02/2023 | 11/10/2028 | 15/10/2028 | 17/04/2023 | 3500000000 | - |
Regolamento
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 25/07/2024 | Secco | ACT/360 |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
100,85 | |
100,85 | |
100,85 | |
1 | |
10.000 | |
10.085 |
Parametri
IT0005534984 | CCTEU 15 OT 28 | 96,848 - 104,917 | 99,338 - 102,362 | 100,8825 | 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 |