EUROPEAN UNION SOCIAL 0% 4/07/29

89.430

-1.69%

ISIN

EU000A3KRJQ6

Date

03/05/2025 - 2:35am

Last trade

Field	Value
Last price	89.43
Last quantity	150,000
Var %
Last trade date	02/05/2025
Last trade time	9:59

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	06/05/2025	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
Min price
Max price
Number of trades
Quantity
Turnover

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	80.183 - 102.049	84.065 - 94.795	91.116	9:00	17:30	Active

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