Bond Data: EU000A3K4D41

EUROPEAN UNION 3.25% 2034

Pricing
Date 2025-02-21
Duration 8.08
Price 102.69
Yield to maturity 2.92
Reference
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
Price
Yield to Maturity (%)
More data is available via our API