EUROPE NEXT GEN 3,3765% 05/10/54
-
-
ISIN
EU000A3K4EY2
Data
02/10/2025 - 2:09am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Unione Europea | |
| EU000A3K4EY2 | |
| EUROPE NEXT GEN 3,3765% 05/10/54 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,38 |
| 21/05/2024 | 16/09/2025 | 30/09/2054 | 05/10/2054 | 07/10/2024 | 6000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1 | 1 | 16/09/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| EU000A3K4EY2 | EUROPE NEXT GEN 3,3765% 05/10/54 | 77,67 - 100,87 | 84,81 - 93,73 | 89,27 | 9:00 | 17:30 | Active |
| 0 | - |