EUROPEAN UNION SOCIAL 0% 4/03/26

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ISIN
EU000A3KNYF7
Data
27/06/2025 - 7:58pm

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 01/07/2025 Secco ACT/ACT

Parametri

EU000A3KNYF7 EUROPEAN UNION SOCIAL 0% 4/03/26 90,852 - 106,652 94,802 - 102,702 98,752 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
100000 -