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

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ISIN

EU000A283867

Date

27/06/2025 - 1:23pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	01/07/2025	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	60.45	61.73	100,000	1
1	100,000	60.09	61.77	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

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	55.54 - 66.52	58.29 - 63.77	61.03	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	-