CCT and CCTEU coupons
This section reports the gross six-month and annual interest rates for CCTeus, indexed to the six-month Euribor.
To calculate the CCTeu coupon, a spread is added to the six-month Euribor. The annual rate thus obtained is converted to a semi-annual rate by counting the actual days of the reference six-month period on the basis of the business year, with rounding to the third decimal place. The reference Euribor is the rate published at 11 am two days prior to the date on which the coupons become valid.
- Data Pubblicazione:28 December 2011CCT coupons 2012PDF 72.0 KB
- Data Pubblicazione:25 November 2011CCT coupons 2011PDF 142.9 KB
- Data Pubblicazione:16 December 2010CCTEU coupons 2010PDF 141.4 KB
- Data Pubblicazione:25 November 2010CCT coupons 2010PDF 72.6 KB