Bond Data: EU000A3K4ES4

EUROPEAN UNION 3.0% 2034

Pricing
date 2025-01-20
duration 8.65625
price 100.014
yield_to_maturity 2.99852
Reference
asset_class bond
country Belgium
coupon 3.0
currency EUR
figi BBG01LLSZS61
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin EU000A3K4ES4
issued_amount 1.5906e10
issuer_name EUROPEAN UNION
issuer_type government
maturity_date 2034-12-04
name EUROPEAN UNION 3.0% 2034
rank supranational
ticker EU 3 12/04/34 NGEU
Price
Yield to Maturity (%)
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