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

98.995

-0.09%

ISIN

EU000A3K4DS6

Date

13/04/2026 - 5:03pm

Last trade

Field	Value
Last price	98.995
Last quantity	49,004
Var %	-0.0091
Last trade date	13/04/2026
Last trade time	12:06

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	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	15/04/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	98.978	99.046	100,000	1
1	100,000	98.567	99.047	150,000	1
1	10,000	98.06	100	10,000	1

Statistics

Field	Value
Average Price	99.049
Min price	98.995
Max price	99.077
Number of trades	3
Quantity	154,004
Turnover	152,538.7098

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	89.176 - 108.992	94.046 - 103.944	99.084	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	-