EUROPE NEXT GEN 2,00% 04/10/27
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-
ISIN
EU000A3K4DS6
Date
06/06/2025 - 10:55am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Unione Europea | |
EU000A3K4DS6 | |
EUROPE NEXT GEN 2,00% 04/10/27 | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
2.00 |
20/09/2022 | 02/12/2022 | 29/09/2027 | 04/10/2027 | 04/10/2023 | 7000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 10/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
2 | 250,000 | 99.895 | 99.995 | 100,000 | 1 |
99.996 | 150,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 89.879 - 109.852 | 94.873 - 104.858 | 99.8655 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
100000 | - |