Bond Data: EU000A3K4DS6 | EUROPEAN UNION 2.0% 2027
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 2.18 |
| Price | 99.75 |
| Yield to maturity | 2.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 2.000 |
| Currency | EUR |
| FIGI | BBG019LTXWS5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3K4DS6 |
| Issued amount | 18,751,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | Government |
| Maturity date | 2027-10-04 |
| Name | EUROPEAN UNION 2.0% 2027 |
| Rank | Supranational |
| Ticker | EU 2 10/04/27 NGEU |
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