EUROPE NEXTGEN 0,4% 4/2/37 GREEN
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ISIN
EU000A3K4C42
Data
21/04/2026 - 4:11pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Unione Europea | |
| EU000A3K4C42 | |
| EUROPE NEXTGEN 0,4% 4/2/37 GREEN | |
| Sovranational Bonds | |
| Green Bond | |
| Fixed rate | |
| 1Y | |
| 0,40 |
| 19/10/2021 | 01/11/2021 | 30/01/2037 | 04/02/2037 | 04/02/2022 | 12000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/04/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1 | 1 | - | - | - |
Book
| 1 | 100.000 | 72,75 | 73,62 | 100.000 | 1 |
| 1 | 10.000 | 71,73 | 74,61 | 10.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 60,01 - 86,35 | 66,6 - 79,76 | 73,18 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
100000 | - |