EUROPEAN UNION 0,0% 06/07/26

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ISIN
EU000A3KTGV8
Date
27/06/2025 - 2:32pm

Instrument Info

Field Value
Unione Europea
EU000A3KTGV8
EUROPEAN UNION 0,0% 06/07/26
Sovranational Bonds
-
Fixed rate
1Y
06/07/2021 27/11/2023 01/07/2026 06/07/2026 06/07/2022 9000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 01/07/2025 Secco ACT/ACT

Book

1 2,000 98.01 98.52 100,000 1
1 100,000 97.685

Parameters

EU000A3KTGV8 EUROPEAN UNION 0,0% 06/07/26 88.303 - 107.925 93.209 - 103.019 98.114 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
100000 -