EUROPE NEXT GEN 1,625% 04/12/29

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ISIN
EU000A3K7MW2
Date
27/06/2025 - 2:59pm

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 01/07/2025 Secco ACT/ACT

Parameters

EU000A3K7MW2 EUROPE NEXT GEN 1,625% 04/12/29 85.297 - 108.559 91.113 - 102.743 96.928 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
100000 -