EUROPEAN UNION SURE 0% 04/10/30
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-
ISIN
EU000A283859
Date
27/06/2025 - 2:01pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
1000 | 1000 | - | - | - |
Book
1 | 100,000 | 87.723 | 88.568 | 100,000 | 1 |
1 | 100,000 | 87.722 | 88.924 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
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 | - |