EUROPE NEXT GEN 0,80% 04/07/25

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ISIN
EU000A3K4DJ5
Data
23/07/2024 - 5:21am

Info Strumento

Field Value
Unione Europea
EU000A3K4DJ5
EUROPE NEXT GEN 0,80% 04/07/25
Sovranational Bonds
-
Fixed rate
1Y
0,80
18/05/2022 02/02/2024 01/07/2025 04/07/2025 04/07/2023 6000000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 25/07/2024 Secco ACT/ACT

Parametri

EU000A3K4DJ5 EUROPE NEXT GEN 0,80% 04/07/25 89,955 - 105,599 93,867 - 101,688 97,77714 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
100000 EB