EUROPE NEXT GEN 3,0% 04/12/34

99.830

+0.01%

ISIN

EU000A3K4ES4

Date

10/06/2026 - 8:15pm

Last trade

Field	Value
Last price	99.83
Last quantity	22,000
Var %
Last trade date	10/06/2026
Last trade time	15:22

Instrument Info

Field	Value
Issuer	Unione Europea
ISIN	EU000A3K4ES4
Description	EUROPE NEXT GEN 3,0% 04/12/34
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/02/2024	19/05/2025	29/11/2034	04/12/2034	04/12/2024	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	12/06/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	19/05/2025	-

Book

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

Statistics

Field	Value
Average Price	99.82
Min price	99.79
Max price	99.83
Number of trades	3
Quantity	33,000
Turnover	32,939.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
EU000A3K4ES4	EUROPE NEXT GEN 3,0% 04/12/34	89.65 - 107.37	95.34 - 104.32	100.85	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-