Bond Data: EU000A3K4DW8 | EUROPEAN UNION 2.75% 2033
Pricing | |
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Date | 2025-07-15 |
Duration | 6.84 |
Price | 99.19 |
Yield to maturity | 2.87 |
Reference | |
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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 |
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