EUROPEAN UNION 3,00% 04/03/53
-
-
ISIN
EU000A3K4DY4
Data
22/08/2025 - 4:18pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Unione Europea | |
EU000A3K4DY4 | |
EUROPEAN UNION 3,00% 04/03/53 | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
3,00 |
22/11/2022 | 27/11/2023 | 27/02/2053 | 04/03/2053 | 04/03/2024 | 2500000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - |
Book
1 | 100.000 | 83,16 | 84,17 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 66,5 - 99,74 | 74,81 - 91,43 | 83,12 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
100000 | - |