Bond Data: EU000A3K4DS6 | EUROPEAN UNION 2.0% 2027
Pricing | |
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Date | 2025-07-10 |
Duration | 2.18 |
Price | 99.75 |
Yield to maturity | 2.11 |
Reference | |
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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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