EUROPEAN UNION SOCIAL 0% 4/07/29

91.746

+0.21%

ISIN

EU000A3KRJQ6

Date

17/05/2026 - 12:53am

Last trade

Field	Value
Last price	91.746
Last quantity	55,000
Var %
Last trade date	15/05/2026
Last trade time	11:24

Instrument Info

Field	Value
Issuer	Unione Europea
ISIN	EU000A3KRJQ6
Description	EUROPEAN UNION SOCIAL 0% 4/07/29
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
25/05/2021	02/02/2024	29/06/2029	04/07/2029	04/07/2022	8137000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	19/05/2026	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	91.746
Min price	91.746
Max price	91.746
Number of trades	1
Quantity	55,000
Turnover	50,460.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
EU000A3KRJQ6	EUROPEAN UNION SOCIAL 0% 4/07/29	80.784 - 102.816	86.242 - 97.25	91.8	9:00	17:30	Active

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