| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 3.73 |
| Price | 101.72 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01NP7TRG7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3L1CN4 |
| Issued amount | 16,308,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | Government |
| Maturity date | 2029-10-05 |
| Name | EUROPEAN UNION 2.875% 2029 |
| Rank | Supranational |
| Ticker | EU 2.875 10/05/29 NGEU |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API