EUROPEAN UNION 3,375% 04/11/42

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ISIN
EU000A3K4DV0
Data
01/04/2026 - 5:58pm

Info Strumento

Field Value
Unione Europea
EU000A3K4DV0
EUROPEAN UNION 3,375% 04/11/42
Sovranational Bonds
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Fixed rate
1Y
3,38
18/10/2022 02/12/2022 30/10/2042 04/11/2042 06/11/2023 6000000000 No

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 07/04/2026 Secco ACT/ACT

Parametri

EU000A3K4DV0 EUROPEAN UNION 3,375% 04/11/42 75,05 - 112,57 84,43 - 103,19 93,81 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
100000 -