EUROPE NEXT GEN 3,0% 04/12/34

100.850

-

ISIN

EU000A3K4ES4

Date

29/05/2026 - 7:57pm

Last trade

Field	Value
Last price	100.85
Last quantity	109,000
Var %
Last trade date	29/05/2026
Last trade time	16:35

Instrument Info

Field	Value
Issuer	Unione Europea
ISIN	EU000A3K4ES4
Description	EUROPE NEXT GEN 3,0% 04/12/34
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/02/2024	19/05/2025	29/11/2034	04/12/2034	04/12/2024	7000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	02/06/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	19/05/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.85
Min price	100.81
Max price	100.85
Number of trades	3
Quantity	120,000
Turnover	121,016

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
EU000A3K4ES4	EUROPE NEXT GEN 3,0% 04/12/34	89.65 - 107.37	96.32 - 105.38	99.17	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-