EU 3,625% 12/12/2040
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ISIN
EU000A4EJF17
Data
26/05/2026 - 11:19am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Unione Europea | |
| EU000A4EJF17 | |
| EU 3,625% 12/12/2040 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,63 |
| 14/10/2025 | 21/11/2025 | 07/12/2040 | 12/12/2040 | 14/12/2026 | 6000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1 | 1 | - | 21/11/2025 | - |
Book
| 1 | 10.000 | 96,89 | 100,77 | 10.000 | 1 |
| 1 | 1.000 | 96,87 | 100,81 | 1.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| EU000A4EJF17 | EU 3,625% 12/12/2040 | 88,56 - 108,22 | 93,48 - 103,3 | 100,64 | 9:00 | 17:30 | Active |
| 0 | - |