EUROPEAN UNION 3,00% 04/09/2026

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ISIN
EU000A1GVVF8
Date
05/06/2025 - 2:53pm

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 09/06/2025 Secco ACT/ACT

Parameters

EU000A1GVVF8 EUROPEAN UNION 3,00% 04/09/2026 96.959 - 105.038 98.979 - 103.018 100.9984 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
100000 -