EUROPE NEXT GEN 1,625% 04/12/29
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ISIN
EU000A3K7MW2
Data
07/06/2025 - 1:16am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Unione Europea | |
EU000A3K7MW2 | |
EUROPE NEXT GEN 1,625% 04/12/29 | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
1,63 |
19/07/2022 | 02/02/2024 | 29/11/2029 | 04/12/2029 | 05/12/2022 | 5000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 10/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
Parametri
EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 85,162 - 108,388 | 90,969 - 102,581 | 96,775 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
100000 | - |