Bond Data: EU000A1GVVF8 | EUROPEAN UNION 3.0% 2026
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 0.98 |
| Price | 100.91 |
| Yield to maturity | 2.06 |
| 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 |
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