EUROPEAN UNION 0,0% 06/07/26
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-
ISIN
EU000A3KTGV8
Data
23/07/2024 - 5:15am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Unione Europea | |
EU000A3KTGV8 | |
EUROPEAN UNION 0,0% 06/07/26 | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
06/07/2021 | 27/11/2023 | 01/07/2026 | 06/07/2026 | 06/07/2022 | 9000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 85,163 - 104,087 | 89,894 - 99,356 | 94,6249 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
100000 | EB |