EUROPEAN UNION SOCIAL 0% 4/03/26
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        ISIN
            EU000A3KNYF7
          Date
            31/10/2025 - 12:41pm
          Last trade
| Field | Value | 
|---|---|
| - | |
| - | 
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 | 04/11/2025 | Secco | ACT/ACT | 
Further details
| 1000 | 1000 | - | - | 
Book
| 1 | 150,000 | 99.2 | 99.46 | 100,000 | 1 | 
Statistics
| Field | Value | 
|---|---|
Parameters
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 91.389 - 107.281 | 95.362 - 103.308 | 99.335 | 9:00 | 17:30 | Active | 
| Iccrea Banca S.p.A. | MifidII | 100000 | - |