Bond Data: EU000A3K4EW6 | EUROPEAN UNION 2.875% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.35 |
| Price | 101.88 |
| Yield to maturity | 2.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01ML3TKR5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3K4EW6 |
| Issued amount | 16,287,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | government |
| Maturity date | 2027-12-06 |
| Name | EUROPEAN UNION 2.875% 2027 |
| Rank | supranational |
| Ticker | EU 2.875 12/06/27 NGEU |
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