EU NEXT GEN 3,375% 12/12/35

101.370

-0.03%

ISIN

EU000A4D8KD2

Date

16/12/2025 - 5:56am

Last trade

Field	Value
Last price	101.37
Last quantity	5,000
Var %
Last trade date	15/12/2025
Last trade time	13:23

Instrument Info

Field	Value
Issuer	Unione Europea
ISIN	EU000A4D8KD2
Description	EU NEXT GEN 3,375% 12/12/35
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/03/2025	14/10/2025	07/12/2035	12/12/2035	12/12/2025	9000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	18/12/2025	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)

Statistics

Field	Value
Average Price	101.37
Min price	101.37
Max price	101.37
Number of trades	1
Quantity	5,000
Turnover	5,068.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
EU000A4D8KD2	EU NEXT GEN 3,375% 12/12/35	101.3 - 101.3	101.37 - 101.37	101.3	9:00	17:30	Active

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