Security (EU000A3KTGW6)
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B
UE 0,7% 06/07/2051
Tradable
Bourse de Luxembourg
Bond
Fixed rate
EUR
European Safe Assets
EU000A3KTGW6
Closed phase
45.325 vp %
22/09/26 09:00:06
European Safe Assets
Access to highly-rated EUR benchmark bonds
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 16,592,000,000 EUR
- Listing date
- 06/07/2021
- First trading date
- 06/07/2021
- Final maturity
- 06/07/2051
- Coupon
- 0.7%
- Periodicity
- Yearly
- Redemption price
- 100
- ECB Collateral
- Eligible
Notices
Always in motion