EUROPEAN UNION 0,0% 06/07/26

99.350

+0.02%

ISIN

EU000A3KTGV8

Date

09/03/2026 - 7:24pm

Last trade

Field	Value
Last price	99.35
Last quantity	150,000
Var %
Last trade date	09/03/2026
Last trade time	11:35

Instrument Info

Field	Value
Issuer	Unione Europea
ISIN	EU000A3KTGV8
Description	EUROPEAN UNION 0,0% 06/07/26
Category	Sovranational Bonds
ESG	-
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
06/07/2021	27/11/2023	01/07/2026	06/07/2026	06/07/2022	9000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	11/03/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			99.719	5,000	1

Statistics

Field	Value
Average Price	99.35
Min price	99.35
Max price	99.35
Number of trades	1
Quantity	150,000
Turnover	149,025

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
EU000A3KTGV8	EUROPEAN UNION 0,0% 06/07/26	91.373 - 107.263	95.376 - 103.324	99.318	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	100000	-