EUROPEAN UNION SOCIAL 0% 4/03/26
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ISIN
EU000A3KNYF7
Data
07/10/2025 - 1:58am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Unione Europea | |
EU000A3KNYF7 | |
EUROPEAN UNION SOCIAL 0% 4/03/26 | |
Sovranational Bonds | |
Social Bond | |
Fixed rate | |
1Y | |
30/03/2021 | 02/02/2024 | 27/02/2026 | 04/03/2026 | 04/03/2022 | 8000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 08/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 91,232 - 107,098 | 95,199 - 103,131 | 99,165 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
100000 | - |