Bond Data: EU000A3K4EY2 | EUROPEAN UNION 3.375% 2054

Pricing
Date 2025-04-03
Duration 18.28
Price 91.40
Yield to maturity 3.87
Reference
Asset class bond
Country Belgium
Coupon 3.38
Currency EUR
FIGI BBG01MVB6Z89
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A3K4EY2
Issued amount 15,000,000,000.00
Issuer name EUROPEAN UNION
Issuer type government
Maturity date 2054-10-05
Name EUROPEAN UNION 3.375% 2054
Rank supranational
Ticker EU 3.375 10/05/54
Price
Yield to Maturity (%)
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