EUROPEAN UNION SOCIAL 0% 4/03/26

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ISIN
EU000A3KNYF7
Date
06/06/2025 - 11:12am

Instrument Info

Field Value
Unione Europea
EU000A3KNYF7
EUROPEAN UNION SOCIAL 0% 4/03/26
Sovranational Bonds
Social Bond
Fixed rate
1Y
30/03/2021 02/02/2024 27/02/2026 04/03/2026 04/03/2022 8000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 10/06/2025 Secco ACT/ACT

Parameters

EU000A3KNYF7 EUROPEAN UNION SOCIAL 0% 4/03/26 90.823 - 106.618 94.772 - 102.669 98.7204 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
100000 -