| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.50 |
| Price | 101.20 |
| Yield to maturity | 2.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG00247LT71 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1GVVF8 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | government |
| Maturity date | 2026-09-04 |
| Name | EUROPEAN UNION 3.0% 2026 |
| Rank | supranational |
| Ticker | EU 3 09/04/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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