EUROPEAN UNION 3,25% 04/07/34

95.789

-0.43%

ISIN

EU000A3K4D41

Date

22/10/2026 - 9:58pm

Last trade

Field	Value
Last price	95.789
Last quantity	67
Var %
Last trade date	22/10/2026
Last trade time	13:54

Instrument Info

Field	Value
Issuer	Unione Europea
ISIN	EU000A3K4D41
Description	EUROPEAN UNION 3,25% 04/07/34
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/03/2023	08/07/2026	29/06/2034	04/07/2034	04/07/2024	6000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	26/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	95.789
Min price	95.789
Max price	95.789
Number of trades	1
Quantity	67
Turnover	64.17863

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
EU000A3K4D41	EUROPEAN UNION 3,25% 04/07/34	89.513 - 102.987	92.437 - 99.141	96.25	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	100000	-