| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 13.10 |
| Price | 96.53 |
| Yield to maturity | 3.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG019ZY5B88 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3K4DV0 |
| Issued amount | 15,333,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | Government |
| Maturity date | 2042-11-04 |
| Name | EUROPEAN UNION 3.375% 2042 |
| Rank | Supranational |
| Ticker | EU 3.375 11/04/42 NGEU |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API