EUROPE NEXTGEN 0,4% 4/2/37 GREEN
-
-
ISIN
EU000A3K4C42
Date
23/07/2024 - 7:19am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Unione Europea | |
EU000A3K4C42 | |
EUROPE NEXTGEN 0,4% 4/2/37 GREEN | |
Sovranational Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
0.40 |
19/10/2021 | 01/11/2021 | 30/01/2037 | 04/02/2037 | 04/02/2022 | 12000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 59.22 - 85.21 | 65.72 - 78.71 | 72.2255 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
100000 | EB |