Bond Data: EU000A3K4D74 | EUROPEAN UNION 3.375% 2038
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 10.87 |
Price | 99.13 |
Yield to maturity | 3.46 |
Reference | |
---|---|
Asset class | bond |
Country | Belgium |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG01GF4Z125 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A3K4D74 |
Issued amount | 14,666,000,000.00 |
Issuer name | EUROPEAN UNION |
Issuer type | government |
Maturity date | 2038-10-04 |
Name | EUROPEAN UNION 3.375% 2038 |
Rank | supranational |
Ticker | EU 3.375 10/04/38 NGEU |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API