EU NEXT GEN 2,50% 04/12/31

99.520

+0.04%

ISIN

EU000A3L1DJ0

Date

17/02/2026 - 10:07am

Last trade

Field	Value
Last price	99.52
Last quantity	10,000
Var %
Last trade date	17/02/2026
Last trade time	9:51

Instrument Info

Field	Value
Issuer	Unione Europea
ISIN	EU000A3L1DJ0
Description	EU NEXT GEN 2,50% 04/12/31
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/09/2024	14/10/2025	01/12/2031	04/12/2031	04/12/2024	5000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	19/02/2026	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)
1	140,000	99.5	99.62	100,000	1
1	10,000	98	100.94	10,000	1

Statistics

Field	Value
Average Price	99.52
Min price	99.52
Max price	99.52
Number of trades	1
Quantity	10,000
Turnover	9,952

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
EU000A3L1DJ0	EU NEXT GEN 2,50% 04/12/31	99.48 - 99.48	99.52 - 99.52	99.48	9:00	17:30	Active

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