Bond Data: EU000A3LNF05 | EUROPEAN UNION 3.125% 2030
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 4.97 |
| Price | 102.69 |
| Yield to maturity | 2.58 |
| Reference | |
|---|---|
| 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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