EUROPE NEXT GEN 0,80% 04/07/25 | Vorvel

98.984

+0.04%

ISIN

EU000A3K4DJ5

Date

03/12/2024 - 6:10pm

Last trade

Field	Value
Last price	98.984
Last quantity	50,000
Var %
Last trade date	03/12/2024
Last trade time	11:37

Instrument Info

Field	Value
Issuer	Unione Europea
ISIN	EU000A3K4DJ5
Description	EUROPE NEXT GEN 0,80% 04/07/25
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/05/2022	02/02/2024	01/07/2025	04/07/2025	04/07/2023	6000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	05/12/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

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

Statistics

Field	Value
Average Price	98.984
Min price	98.984
Max price	98.984
Number of trades	1
Quantity	50,000
Turnover	49,492

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
EU000A3K4DJ5	EUROPE NEXT GEN 0,80% 04/07/25	91.052 - 106.886	95.025 - 102.943	98.96935	9:00	17:30	Active

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