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ISIN
EU000A1GVVF8
Date
25/08/2024 - 2:48am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Unione Europea | |
EU000A1GVVF8 | |
EUROPEAN UNION 3,00% 04/09/2026 | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
3.00 |
29/09/2011 | 12/12/2011 | 31/08/2026 | 04/09/2026 | 04/09/2012 | 4000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 96.566 - 104.612 | 98.578 - 102.601 | 100.5893 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
100000 | GB |