Bond Data: EU000A3K4EU0

EUROPEAN UNION 3.25% 2050

Pricing
Date 2025-02-21
Duration 17.29
Price 96.53
Yield to maturity 3.46
Reference
Asset class bond
Country Belgium
Coupon 3.25
Currency EUR
FIGI BBG01M2FGTV9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A3K4EU0
Issued amount 17,000,000,000.00
Issuer name EUROPEAN UNION
Issuer type government
Maturity date 2050-02-04
Name EUROPEAN UNION 3.25% 2050
Rank supranational
Ticker EU 3.25 02/04/50 NGEU
Price
Yield to Maturity (%)
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