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

97.188

-0.03%

ISIN

EU000A3K7MW2

Date

06/02/2026 - 11:48pm

Last trade

Field	Value
Last price	97.188
Last quantity	119,902
Var %	-0.037
Last trade date	06/02/2026
Last trade time	10:24

Instrument Info

Field	Value
Issuer	Unione Europea
ISIN	EU000A3K7MW2
Description	EUROPE NEXT GEN 1,625% 04/12/29
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/07/2022	02/02/2024	29/11/2029	04/12/2029	05/12/2022	5000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	10/02/2026	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)

Statistics

Field	Value
Average Price	97.195
Min price	97.188
Max price	97.224
Number of trades	2
Quantity	150,000
Turnover	145,792.83528

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
EU000A3K7MW2	EUROPE NEXT GEN 1,625% 04/12/29	85.502 - 108.82	91.357 - 103.019	97.161	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	100000	-