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ISIN
EU000A3K4DJ5
Date
24/08/2024 - 8:37pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Unione Europea | |
EU000A3K4DJ5 | |
EUROPE NEXT GEN 0,80% 04/07/25 | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
0.80 |
18/05/2022 | 02/02/2024 | 01/07/2025 | 04/07/2025 | 04/07/2023 | 6000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 90.248 - 105.942 | 94.172 - 102.018 | 98.09505 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
100000 | EB |