EUROPEAN UNION 0,0% 06/07/26

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ISIN
EU000A3KTGV8
Date
05/06/2025 - 10:45am

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 09/06/2025 Secco ACT/ACT

Parameters

EU000A3KTGV8 EUROPEAN UNION 0,0% 06/07/26 88.203 - 107.802 93.103 - 102.902 98.00265 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
100000 -