EUROPEAN UNION SOCIAL 0% 4/07/29
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ISIN
EU000A3KRJQ6
Data
04/04/2025 - 5:24pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Unione Europea | |
EU000A3KRJQ6 | |
EUROPEAN UNION SOCIAL 0% 4/07/29 | |
Sovranational Bonds | |
Social Bond | |
Fixed rate | |
1Y | |
25/05/2021 | 02/02/2024 | 29/06/2029 | 04/07/2029 | 04/07/2022 | 8137000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 08/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 150.000 | 90,374 | 90,844 | 150.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 79,499 - 101,179 | 84,919 - 95,759 | 90,3387 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
100000 | - |