EU NEXT GEN 3,375% 04/10/39
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ISIN
EU000A3LZ0X9
Data
30/01/2026 - 1:56pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Unione Europea | |
| EU000A3LZ0X9 | |
| EU NEXT GEN 3,375% 04/10/39 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,38 |
| 18/06/2024 | 30/01/2026 | 29/09/2039 | 04/10/2039 | 04/10/2024 | 6000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/02/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1 | 1 | 30/01/2026 | - |
Book
| 1 | 10.000 | 96,61 | 100,51 | 10.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| EU000A3LZ0X9 | EU NEXT GEN 3,375% 04/10/39 | 88,47 - 108,13 | 93,39 - 103,21 | 98,3 | 9:00 | 17:30 | Active |
| 0 | - |