Bond Data: EU000A3K4EW6 | EUROPEAN UNION 2.875% 2027
Pricing | |
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Date | 2025-07-14 |
Duration | 2.31 |
Price | 101.70 |
Yield to maturity | 2.13 |
Reference | |
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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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