| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.61 |
| Price | 102.46 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG01K4GC796 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3K4EN5 |
| Issued amount | 14,570,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | government |
| Maturity date | 2028-12-05 |
| Name | EUROPEAN UNION 3.125% 2028 |
| Rank | supranational |
| Ticker | EU 3.125 12/05/28 NGEU |
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| Yield to Maturity (%) |
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