EU NEXT GEN 2,50% 04/12/31

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ISIN

EU000A3L1DJ0

Date

05/05/2026 - 4:56pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Unione Europea
ISIN	EU000A3L1DJ0
Description	EU NEXT GEN 2,50% 04/12/31
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/09/2024	14/10/2025	01/12/2031	04/12/2031	04/12/2024	5000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	07/05/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	97.15	97.29	100,000	1
1	10,000	95.75	98.59	10,000	1

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
EU000A3L1DJ0	EU NEXT GEN 2,50% 04/12/31	97.13 - 97.13	97.13 - 97.13	97.13	9:00	17:30	Active

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