| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 1.95 |
| Price | 100.67 |
| Yield to maturity | 2.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG003J5W2R2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1HBXS7 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | Government |
| Maturity date | 2027-11-04 |
| Name | EUROPEAN UNION 2.5% 2027 |
| Rank | Supranational |
| Ticker | EU 2.5 11/04/27 EMTN |
| Price |
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