EUROPE NEXT GEN 2,75% 05/10/26

100.180

-0.13%

ISIN

EU000A3K4D82

Date

20/03/2026 - 9:10pm

Last trade

Field	Value
Last price	100.18
Last quantity	150,000
Var %
Last trade date	20/03/2026
Last trade time	15:05

Instrument Info

Field	Value
Issuer	Unione Europea
ISIN	EU000A3K4D82
Description	EUROPE NEXT GEN 2,75% 05/10/26
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/05/2023	02/02/2024	30/09/2026	05/10/2026	05/10/2023	5000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	24/03/2026	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	100.18
Min price	100.18
Max price	100.18
Number of trades	1
Quantity	150,000
Turnover	150,270

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
EU000A3K4D82	EUROPE NEXT GEN 2,75% 05/10/26	92.359 - 108.421	96.173 - 104.187	100.39	9:00	17:30	Active

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