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

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ISIN
EU000A3K4DJ5
Date
06/06/2025 - 11:15am

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 10/06/2025 Secco ACT/ACT

Parameters

EU000A3K4DJ5 EUROPE NEXT GEN 0,80% 04/07/25 91.951 - 107.941 95.949 - 103.943 99.9461 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
100000 -