EUROPEAN UNION SOCIAL 0% 2/06/28
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ISIN
EU000A287074
Date
23/07/2024 - 7:22am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Unione Europea | |
EU000A287074 | |
EUROPEAN UNION SOCIAL 0% 2/06/28 | |
Sovranational Bonds | |
Social Bond | |
Fixed rate | |
1Y | |
02/02/2021 | 02/02/2024 | 30/05/2028 | 02/06/2028 | 02/06/2021 | 10000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 79.213 - 100.816 | 84.614 - 95.415 | 89.9235 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
100000 | EB |