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ISIN
EU000A3KWCF4
Date
25/08/2024 - 3:01am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Unione Europea | |
EU000A3KWCF4 | |
EUROPE NEXT GEN 0% 04/10/28 | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
21/09/2021 | 02/02/2024 | 29/09/2028 | 04/10/2028 | 04/10/2022 | 9000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 79.409 - 101.066 | 84.824 - 95.651 | 90.2375 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
100000 | EB |