EUROPE NEXT GEN 3,0% 04/12/34
99,830
+0,01%
ISIN
EU000A3K4ES4
Data
10/06/2026 - 9:38pm
Ultimo contratto
| Field | Value |
|---|---|
| 99,83 | |
| 22.000 | |
| 10/06/2026 | |
| 15:22 |
Info Strumento
| Field | Value |
|---|---|
| Unione Europea | |
| EU000A3K4ES4 | |
| EUROPE NEXT GEN 3,0% 04/12/34 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,00 |
| 27/02/2024 | 19/05/2025 | 29/11/2034 | 04/12/2034 | 04/12/2024 | 7000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 12/06/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1 | 1 | - | 19/05/2025 | - |
Statistiche
| Field | Value |
|---|---|
| 99,82 | |
| 99,79 | |
| 99,83 | |
| 3 | |
| 33.000 | |
| 32.939,9 |
Parametri
| EU000A3K4ES4 | EUROPE NEXT GEN 3,0% 04/12/34 | 89,65 - 107,37 | 95,34 - 104,32 | 100,85 | 9:00 | 17:30 | Active |
| 0 | - |