EUROPEAN UNION SURE 0,1% 4/10/40

61.886

+0.21%

ISIN

EU000A283867

Date

12/01/2026 - 5:17pm

Last trade

Field	Value
Last price	61.886
Last quantity	5,000
Var %
Last trade date	12/01/2026
Last trade time	10:01

Instrument Info

Field	Value
Issuer	Unione Europea
ISIN	EU000A283867
Description	EUROPEAN UNION SURE 0,1% 4/10/40
Category	Sovranational Bonds
ESG	Social Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/10/2020	02/11/2020	01/10/2040	04/10/2040	04/10/2021	7000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	14/01/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	61.36	62.243	100,000	1
1	100,000	61.091	62.95	100,000	1

Statistics

Field	Value
Average Price	61.886
Min price	61.886
Max price	61.886
Number of trades	1
Quantity	5,000
Turnover	3,094.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
EU000A283867	EUROPEAN UNION SURE 0,1% 4/10/40	56.817 - 66.697	59.411 - 64.361	61.757	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII	100000	-