EUROPEAN UNION SURE 0% 04/11/25

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ISIN
EU000A284451
Date
27/06/2025 - 2:35pm

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 01/07/2025 Secco ACT/ACT

Book

1 100,000 99.125 99.65 20,000 1
100.159 100,000 1

Parameters

EU000A284451 EUROPEAN UNION SURE 0% 04/11/25 91.659 - 107.599 95.644 - 103.614 99.629 9:00 17:30 Active
Banco BPM S.p.A.
MifidII
100000 -