EUROPEAN UNION SOCIAL 0% 4/03/26

98.571

+0.08%

ISIN

EU000A3KNYF7

Date

09/05/2025 - 3:00am

Last trade

Field	Value
Last price	98.571
Last quantity	100,000
Var %
Last trade date	08/05/2025
Last trade time	15:55

Instrument Info

Field	Value
Issuer	Unione Europea
ISIN	EU000A3KNYF7
Description	EUROPEAN UNION SOCIAL 0% 4/03/26
Category	Sovranational Bonds
ESG	Social Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/03/2021	02/02/2024	27/02/2026	04/03/2026	04/03/2022	8000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	12/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

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

Statistics

Field	Value
Average Price	98.571
Min price	98.571
Max price	98.571
Number of trades	1
Quantity	100,000
Turnover	98,571

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
EU000A3KNYF7	EUROPEAN UNION SOCIAL 0% 4/03/26	90.607 - 106.364	94.629 - 102.513	98.48585	9:00	17:30	Active

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