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

99.620

+0.12%

ISIN

EU000A4D8KD2

Date

05/05/2026 - 4:55pm

Last trade

Field	Value
Last price	99.62
Last quantity	3,000
Var %
Last trade date	05/05/2026
Last trade time	15:22

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	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	99.57	99.7	97,000	1
1	10,000	97.68	101.62	10,000	1

Statistics

Field	Value
Average Price	99.62
Min price	99.62
Max price	99.62
Number of trades	1
Quantity	3,000
Turnover	2,988.6

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	99.5 - 99.5	99.62 - 99.62	99.5	9:00	17:30	Active

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