EU NEXT GEN 3,125% 04/12/30

102.870

-0.2%

ISIN

EU000A3LNF05

Date

25/02/2026 - 1:40am

Last trade

Field	Value
Last price	102.87
Last quantity	150,000
Var %
Last trade date	24/02/2026
Last trade time	17:29

Instrument Info

Field	Value
Issuer	Unione Europea
ISIN	EU000A3LNF05
Description	EU NEXT GEN 3,125% 04/12/30
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/09/2023	14/10/2025	29/11/2030	04/12/2030	04/12/2023	5000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	26/02/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

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

Statistics

Field	Value
Average Price	102.87
Min price	102.87
Max price	102.87
Number of trades	1
Quantity	150,000
Turnover	154,305

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
EU000A3LNF05	EU NEXT GEN 3,125% 04/12/30	103.1 - 103.1	102.87 - 102.87	103.1	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	100000	-