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

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ISIN
EU000A283867
Date
06/06/2025 - 10:36am

Instrument Info

Field Value
Unione Europea
EU000A283867
EUROPEAN UNION SURE 0,1% 4/10/40
Sovranational Bonds
Social Bond
Fixed rate
1Y
0.10
27/10/2020 02/11/2020 01/10/2040 04/10/2040 04/10/2021 7000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 10/06/2025 Secco ACT/ACT

Book

1 100,000 60.27 61.41 100,000 1
1 100,000 59.96 61.42 100,000 1

Parameters

EU000A283867 EUROPEAN UNION SURE 0,1% 4/10/40 55.06 - 65.94 57.78 - 63.21 60.496 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
100000 -