EUROPE NEXT GEN 2,75% 05/10/26

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ISIN
EU000A3K4D82
Data
27/06/2025 - 7:42pm

Info Strumento

Field Value
Unione Europea
EU000A3K4D82
EUROPE NEXT GEN 2,75% 05/10/26
Sovranational Bonds
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Fixed rate
1Y
2,75
16/05/2023 02/02/2024 30/09/2026 05/10/2026 05/10/2023 5000000000 No

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 01/07/2025 Secco ACT/ACT

Parametri

EU000A3K4D82 EUROPE NEXT GEN 2,75% 05/10/26 90,927 - 111,133 95,979 - 106,081 101,03 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
100000 -