EUROPE NEXT GEN 2,75% 05/10/26
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ISIN
EU000A3K4D82
Date
23/07/2024 - 7:19am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Unione Europea | |
EU000A3K4D82 | |
EUROPE NEXT GEN 2,75% 05/10/26 | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
2.75 |
16/05/2023 | 02/02/2024 | 30/09/2026 | 05/10/2026 | 05/10/2023 | 5000000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1 | 1 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 89.55 - 109.45 | 94.525 - 104.475 | 99.5 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
100000 | EB |