EUROPE NEXT GEN 3,0% 04/12/34
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ISIN
EU000A3K4ES4
Data
26/05/2026 - 12:04pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Unione Europea | |
| EU000A3K4ES4 | |
| EUROPE NEXT GEN 3,0% 04/12/34 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,00 |
| 27/02/2024 | 19/05/2025 | 29/11/2034 | 04/12/2034 | 04/12/2024 | 7000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1 | 1 | - | 19/05/2025 | - |
Book
| 1 | 10.000 | 96,64 | 100,54 | 10.000 | 1 |
| 1 | 1.000 | 96,63 | 100,57 | 1.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| EU000A3K4ES4 | EUROPE NEXT GEN 3,0% 04/12/34 | 89,65 - 107,37 | 94,08 - 102,94 | 99,17 | 9:00 | 17:30 | Active |
| 0 | - |