EUROPEAN UNION SOCIAL 0% 2/06/28

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ISIN
EU000A287074
Date
06/06/2025 - 10:35am

Instrument Info

Field Value
Unione Europea
EU000A287074
EUROPEAN UNION SOCIAL 0% 2/06/28
Sovranational Bonds
Social Bond
Fixed rate
1Y
02/02/2021 02/02/2024 30/05/2028 02/06/2028 02/06/2021 10000000000 -

Settlement info

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

Parameters

EU000A287074 EUROPEAN UNION SOCIAL 0% 2/06/28 84.874 - 103.733 89.589 - 99.018 94.3035 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
100000 -