EUROPE NEXT GEN 2,00% 04/10/27
-
-
ISIN
EU000A3K4DS6
Date
23/07/2024 - 7:12am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Unione Europea | |
EU000A3K4DS6 | |
EUROPE NEXT GEN 2,00% 04/10/27 | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
2.00 |
20/09/2022 | 02/12/2022 | 29/09/2027 | 04/10/2027 | 04/10/2023 | 7000000000 | - |
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
EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 85.786 - 109.181 | 91.635 - 103.332 | 97.3282 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
100000 | EB |