EUROPEAN UNION SURE 0% 04/11/25
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ISIN
EU000A284451
Date
06/06/2025 - 10:36am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Unione Europea | |
EU000A284451 | |
EUROPEAN UNION SURE 0% 04/11/25 | |
Sovranational Bonds | |
Social Bond | |
Fixed rate | |
1Y | |
17/11/2020 | 26/01/2021 | 30/10/2025 | 04/11/2025 | 04/11/2021 | 8000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 10/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 100,000 | 99.01 | 100.074 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 91.577 - 107.503 | 95.559 - 103.521 | 99.53985 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
100000 | - |