EUROPEAN UNION SOCIAL 0% 4/07/29

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ISIN
EU000A3KRJQ6
Date
06/06/2025 - 11:20am

Instrument Info

Field Value
Unione Europea
EU000A3KRJQ6
EUROPEAN UNION SOCIAL 0% 4/07/29
Sovranational Bonds
Social Bond
Fixed rate
1Y
25/05/2021 02/02/2024 29/06/2029 04/07/2029 04/07/2022 8137000000 -

Settlement info

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

Parameters

EU000A3KRJQ6 EUROPEAN UNION SOCIAL 0% 4/07/29 80.299 - 102.198 85.774 - 96.723 91.24855 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
100000 -