EUROPEAN UNION 3,00% 04/09/2026
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ISIN
EU000A1GVVF8
Data
03/06/2025 - 5:43pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Unione Europea | |
EU000A1GVVF8 | |
EUROPEAN UNION 3,00% 04/09/2026 | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
3,00 |
29/09/2011 | 12/12/2011 | 31/08/2026 | 04/09/2026 | 04/09/2012 | 4000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 05/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
Parametri
EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 96,964 - 105,043 | 98,984 - 103,023 | 101,0037 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
100000 | - |