CCTEU 15 ST 25

100.107
-
ISIN
IT0005331878
Date
02/08/2025 - 1:35am

Last trade

Field Value
100.107
1,000
0.004
01/08/2025
16:58

Instrument Info

Field Value
Repubblica Italiana
IT0005331878
CCTEU 15 ST 25
Italian Government Bond
-
Floating rate
6M
15/03/2018 30/04/2018 10/09/2025 15/09/2025 17/09/2018 3500000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 05/08/2025 Secco ACT/360

Statistics

Field Value
100.104
100.103
100.11
6
362,000
362,377.77

Parameters

IT0005331878 CCTEU 15 ST 25 98.107 - 102.111 99.106 - 101.108 100.109 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 -