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ISIN
EU000A3K7MW2
Date
24/08/2024 - 8:53pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Unione Europea | |
EU000A3K7MW2 | |
EUROPE NEXT GEN 1,625% 04/12/29 | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
1.63 |
19/07/2022 | 02/02/2024 | 29/11/2029 | 04/12/2029 | 05/12/2022 | 5000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 81.984 - 108.675 | 88.657 - 102.002 | 95.3295 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
100000 | EB |