EU NEXT GEN 3,25% 12/12/36
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ISIN
EU000A4ERVC2
Data
26/05/2026 - 9:26am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Unione Europea | |
| EU000A4ERVC2 | |
| EU NEXT GEN 3,25% 12/12/36 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,25 |
| 17/03/2026 | 21/04/2026 | 09/12/2036 | 12/12/2036 | 14/12/2026 | 9000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1 | 1 | - | 21/04/2026 | - |
Book
| 1 | 10.000 | 96,96 | 100,84 | 10.000 | 1 |
| 1 | 1.000 | 96,94 | 100,88 | 1.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| EU000A4ERVC2 | EU NEXT GEN 3,25% 12/12/36 | 88,27 - 107,87 | 93,17 - 102,97 | 98,07 | 9:00 | 17:30 | Active |
| 0 | - |