EUROPE NEXT GEN 2,00% 04/10/27

99.533

-0.34%

ISIN

EU000A3K4DS6

Date

14/08/2025 - 4:25am

Last trade

Field	Value
Last price	99.533
Last quantity	96,000
Var %	-0.001
Last trade date	13/08/2025
Last trade time	9:44

Instrument Info

Field	Value
Issuer	Unione Europea
ISIN	EU000A3K4DS6
Description	EUROPE NEXT GEN 2,00% 04/10/27
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/09/2022	02/12/2022	29/09/2027	04/10/2027	04/10/2023	7000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	18/08/2025	Secco	ACT/ACT

Further details

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

Book

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

Statistics

Field	Value
Average Price	99.534
Min price	99.533
Max price	99.534
Number of trades	2
Quantity	196,000
Turnover	195,085.68

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
EU000A3K4DS6	EUROPE NEXT GEN 2,00% 04/10/27	89.823 - 109.783	94.557 - 104.509	99.803	9:00	17:30	Active

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