Bond Data: EU000A3L1DJ0 | EUROPEAN UNION 2.5% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.93 |
| Price | 99.01 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01PNM60G5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3L1DJ0 |
| Issued amount | 16,663,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | government |
| Maturity date | 2031-12-04 |
| Name | EUROPEAN UNION 2.5% 2031 |
| Rank | supranational |
| Ticker | EU 2.5 12/04/31 NGEU |
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