CCTEU 15 AP 26
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-
ISIN
IT0005428617
Data
24/04/2025 - 11:29am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Repubblica Italiana | |
| IT0005428617 | |
| CCTEU 15 AP 26 | |
| Italian Government Bond | |
| - | |
| Floating rate | |
| 6M | |
| 15/10/2020 | 26/08/2021 | 10/04/2026 | 15/04/2026 | 15/04/2021 | 2500000000 | No |
Regolamento
| - | MONTETITOLI GAR | EUR | 28/04/2025 | Secco | ACT/360 |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005428617 | CCTEU 15 AP 26 | 97,951 - 101,949 | 98,951 - 100,949 | 99,95 | 9:00 | 17:30 | Active |
SELLA AKROS 99 - Hi-MTF SIM S.p.A. |
MifidII MifidII MifidII |
150000 | - |