Bond Data: EU000A3K4D41 | EUROPEAN UNION 3.25% 2034
Pricing | |
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Date | 2025-04-03 |
Duration | 7.96 |
Price | 101.39 |
Yield to maturity | 3.07 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01FRCK239 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A3K4D41 |
Issued amount | 17,151,000,000.00 |
Issuer name | EUROPEAN UNION |
Issuer type | government |
Maturity date | 2034-07-04 |
Name | EUROPEAN UNION 3.25% 2034 |
Rank | supranational |
Ticker | EU 3.25 07/04/34 NGEU |
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