Bond Data: EU000A3K4D82 | EUROPEAN UNION 2.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.15 |
| Price | 100.81 |
| Yield to maturity | 2.04 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01GKQY568 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3K4D82 |
| Issued amount | 14,108,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | Government |
| Maturity date | 2026-10-05 |
| Name | EUROPEAN UNION 2.75% 2026 |
| Rank | Supranational |
| Ticker | EU 2.75 10/05/26 NGEU |
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