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ISIN
EU000A3KWCF4
Data
24/08/2024 - 4:59pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Unione Europea | |
EU000A3KWCF4 | |
EUROPE NEXT GEN 0% 04/10/28 | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
21/09/2021 | 02/02/2024 | 29/09/2028 | 04/10/2028 | 04/10/2022 | 9000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 79,409 - 101,066 | 84,824 - 95,651 | 90,2375 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
100000 | EB |