| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.80 |
| Price | 100.73 |
| Yield to maturity | 2.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 3.000 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API