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 |
Further details
1000 | 1000 | - | - | - |
Book
1 | 50,000 | 100.09 | |||
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 | - |