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ISIN
EU000A3K4DY4
Date
25/08/2024 - 2:59am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Unione Europea | |
EU000A3K4DY4 | |
EUROPEAN UNION 3,00% 04/03/53 | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
3.00 |
22/11/2022 | 27/11/2023 | 27/02/2053 | 04/03/2053 | 04/03/2024 | 2500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 75.9 - 113.84 | 85.39 - 104.35 | 94.87 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
100000 | EB |