EUROPEAN UNION SURE 0% 04/10/30

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ISIN
EU000A283859
Date
27/06/2025 - 2:01pm

Instrument Info

Field Value
Unione Europea
EU000A283859
EUROPEAN UNION SURE 0% 04/10/30
Sovranational Bonds
Social Bond
Fixed rate
1Y
27/10/2020 02/11/2020 01/10/2030 04/10/2030 04/10/2021 10000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 01/07/2025 Secco ACT/ACT

Book

1 100,000 87.723 88.568 100,000 1
1 100,000 87.722 88.924 100,000 1

Parameters

EU000A283859 EUROPEAN UNION SURE 0% 04/10/30 82.868 - 93.446 85.513 - 90.801 88.157 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
100000 -