Bond Data: EU000A3K4DW8 | EUROPEAN UNION 2.75% 2033
| Pricing | |
|---|---|
| Date | 2025-07-30 |
| Duration | 6.81 |
| Price | 99.48 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01BHXGJ86 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3K4DW8 |
| Issued amount | 13,606,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | Government |
| Maturity date | 2033-02-04 |
| Name | EUROPEAN UNION 2.75% 2033 |
| Rank | Supranational |
| Ticker | EU 2.75 02/04/33 NGEU |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API