Bond Data: EU000A3LNF05 | EUROPEAN UNION 3.125% 2030
Pricing | |
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Date | 2025-07-29 |
Duration | 4.92 |
Price | 102.81 |
Yield to maturity | 2.55 |
Reference | |
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Asset class | Bond |
Country | Belgium |
Coupon | 3.125 |
Currency | EUR |
FIGI | BBG01J95N4G5 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A3LNF05 |
Issued amount | 17,740,000,000.00 |
Issuer name | EUROPEAN UNION |
Issuer type | Government |
Maturity date | 2030-12-04 |
Name | EUROPEAN UNION 3.125% 2030 |
Rank | Supranational |
Ticker | EU 3.125 12/04/30 NGEU |
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