| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.35 |
| Price | 102.72 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG01J95N4G5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3LNF05 |
| Issued amount | 15,369,000,000.00 |
| 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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