EUROPEAN UNION SURE 0% 04/10/30

88.887

+0.33%

ISIN

EU000A283859

Date

02/08/2025 - 12:21pm

Last trade

Field	Value
Last price	88.887
Last quantity	22,000
Var %
Last trade date	01/08/2025
Last trade time	12:48

Instrument Info

Field	Value
Issuer	Unione Europea
ISIN	EU000A283859
Description	EUROPEAN UNION SURE 0% 04/10/30
Category	Sovranational Bonds
ESG	Social Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/10/2020	02/11/2020	01/10/2030	04/10/2030	04/10/2021	10000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	05/08/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

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

Statistics

Field	Value
Average Price	88.887
Min price	88.887
Max price	88.887
Number of trades	1
Quantity	22,000
Turnover	19,555.14

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
EU000A283859	EUROPEAN UNION SURE 0% 04/10/30	83.198 - 93.818	86.221 - 91.553	88.508	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII	100000	-